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OAK ASSOCIATES LTD
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 479,806 | -83,498 | 27,195,396,000 | -2,310,482,000 | $56,679.98 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 563,304 | -113,460 | 29,505,878,000 | 29,457,239,000 | $52,380.03 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 676,764 | -33,835 | 48,639,000 | 3,743,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 710,599 | -28,716 | 44,896,000 | -17,436,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 739,315 | -105,969 | 62,332,000 | -8,756,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 845,284 | -54,852 | 71,088,000 | 5,522,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 900,136 | -678 | 65,566,000 | -22,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 900,814 | -11,944 | 65,588,000 | 6,094,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 912,758 | -14,799 | 59,494,000 | 10,296,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 927,557 | 2,036 | 49,198,000 | 15,666,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 925,521 | -45,127 | 33,532,000 | 782,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 970,648 | -12,775 | 32,750,000 | -313,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 983,423 | -30,091 | 33,063,000 | -15,140,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,013,514 | -30,703 | 48,203,000 | 4,523,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,044,217 | -42,195 | 43,680,000 | 17,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,086,412 | 590 | 43,663,000 | -2,767,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,085,822 | -9,521 | 46,430,000 | 940,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,095,343 | 18,706 | 45,490,000 | -7,427,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,076,637 | 4,735 | 52,917,000 | -1,857,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,071,902 | 3,378 | 54,774,000 | -1,024,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,068,524 | -24,110 | 55,798,000 | -331,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,092,634 | -12,870 | 56,129,000 | 7,774,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,105,504 | 12,331 | 48,355,000 | 1,392,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,093,173 | 11,957 | 46,963,000 | 2,839,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,081,216 | 2,526 | 44,124,000 | 1,548,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,078,690 | -244,136 | 42,576,000 | 642,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,322,826 | 202,062 | 41,934,000 | 13,567,000 | $31.70 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,120,764 | 56,802 | 28,367,000 | -6,669,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,116,658 | 52,696 | 31,289,000 | -3,747,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,063,962 | 1,063,962 | 35,036,000 | 35,036,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,060,962 | -1,001,243 | 30,301,000 | -13,480,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,071,962 | -6,789 | 35,000,000 | 2,163,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,078,751 | -983,454 | 32,837,000 | -10,944,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,083,241 | -978,964 | 32,703,000 | -11,078,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 1,091,665 | -970,540 | 32,084,000 | -11,697,000 | $29.39 |
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