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GW CAPITAL MANAGEMENT LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 364,261 | -86,771 | 4,105,000 | -3,314,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 451,032 | -232,371 | 7,419,000 | -4,903,000 | $16.45 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 683,403 | 88,962 | 12,322,000 | 2,151,000 | $18.03 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 594,441 | -13,588 | 10,171,000 | 1,719,000 | $17.11 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 608,029 | 55,376 | 8,452,000 | 615,000 | $13.90 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 552,653 | 26,931 | 7,837,000 | -1,989,000 | $14.18 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 525,722 | 425,413 | 9,826,000 | 7,905,000 | $18.69 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 100,309 | 0 | 1,921,000 | 162,000 | $19.15 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 100,309 | 3,665 | 1,759,000 | 261,000 | $17.54 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 96,644 | 1,342 | 1,498,000 | -43,000 | $15.50 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 95,302 | 95,302 | 1,541,000 | 1,541,000 | $16.17 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 94,051 | -1,578 | 2,445,000 | 481,000 | $26.00 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 95,629 | 3,210 | 1,964,000 | 224,000 | $20.54 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 92,419 | -80,187 | 1,740,000 | -2,670,000 | $18.83 |
| 12/31/2007 | SCHWAB CHARLES CORP | SCHW | 172,606 | -401,315 | 4,410,000 | -7,987,000 | $25.55 |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 573,921 | -33,920 | 12,397,000 | -76,000 | $21.60 |
| 06/30/2007 | SCHWAB CHARLES CORP | SCHW | 607,841 | -29,610 | 12,473,000 | 814,000 | $20.52 |
| 03/31/2007 | SCHWAB CHARLES CORP | SCHW | 637,451 | 2,150 | 11,659,000 | -628,000 | $18.29 |
| 12/31/2006 | SCHWAB CHARLES CORP | SCHW | 635,301 | -72,900 | 12,287,000 | 99,000 | $19.34 |
| 09/30/2006 | SCHWAB CHARLES CORP | SCHW | 637,201 | -71,000 | 11,406,000 | -782,000 | $17.90 |
| 03/31/2006 | SCHWAB CHARLES CORP | SCHW | 708,201 | 16,750 | 12,188,000 | 2,044,000 | $17.21 |
| 12/31/2005 | SCHWAB CHARLES CORP | SCHW | 691,451 | -32,600 | 10,144,000 | -304,000 | $14.67 |
| 09/30/2005 | SCHWAB CHARLES CORP | SCHW | 724,051 | -100,500 | 10,448,000 | 1,147,000 | $14.43 |
| 06/30/2005 | SCHWAB CHARLES CORP | SCHW | 824,551 | 2,350 | 9,301,000 | 660,000 | $11.28 |
| 03/31/2005 | SCHWAB CHARLES CORP | SCHW | 822,201 | 19,900 | 8,641,000 | -955,000 | $10.51 |
| 12/31/2004 | SCHWAB CHARLES CORP | SCHW | 802,301 | 73,800 | 9,596,000 | 2,901,000 | $11.96 |
| 09/30/2004 | SCHWAB CHARLES CORP | SCHW | 728,501 | 388,800 | 6,695,000 | 3,430,000 | $9.19 |
| 06/30/2004 | SCHWAB CHARLES CORP | SCHW | 339,701 | 177,450 | 3,265,000 | 1,381,000 | $9.61 |
| 03/31/2004 | SCHWAB CHARLES CORP | SCHW | 162,251 | -103,750 | 1,884,000 | -1,265,000 | $11.61 |
| 12/31/2003 | SCHWAB CHARLES CORP | SCHW | 266,001 | -26,173 | 3,149,000 | -331,000 | $11.84 |
| 09/30/2003 | SCHWAB CHARLES CORP | SCHW | 292,174 | 14,400 | 3,480,000 | 677,000 | $11.91 |
| 06/30/2003 | SCHWAB CHARLES CORP | SCHW | 277,774 | 92,890 | 2,803,000 | 1,207,000 | $10.09 |
| 03/31/2003 | SCHWAB CHARLES CORP | SCHW | 184,884 | -6,996 | 1,596,000 | -486,000 | $8.63 |
| 12/31/2002 | SCHWAB CHARLES CORP | SCHW | 191,880 | -5,593 | 2,082,000 | 269,000 | $10.85 |
| 09/30/2002 | SCHWAB CHARLES CORP | SCHW | 197,473 | -30,731 | 1,813,000 | -743,000 | $9.18 |
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