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Roundview Capital LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 87,541 | 33,918 | 4,961,814,000 | 2,153,034,000 | $56,679.89 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 53,623 | 12,024 | 2,808,780,000 | 2,805,790,000 | $52,380.14 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 41,599 | 691 | 2,990,000 | 405,000 | $71.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 40,908 | -89 | 2,585,000 | -871,000 | $63.19 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 40,997 | 218 | 3,456,000 | 26,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 40,779 | 58 | 3,430,000 | 464,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 40,721 | 118 | 2,966,000 | 10,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 40,603 | 130 | 2,956,000 | 318,000 | $72.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 40,473 | 9,522 | 2,638,000 | 996,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 30,951 | 8,556 | 1,642,000 | 831,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 22,395 | -554 | 811,000 | 37,000 | $36.21 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 22,949 | -3,726 | 774,000 | -123,000 | $33.73 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 26,675 | -905 | 897,000 | -415,000 | $33.63 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 27,580 | -5,590 | 1,312,000 | -76,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 33,170 | 1,455 | 1,388,000 | 113,000 | $41.85 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 31,715 | 2,220 | 1,275,000 | 14,000 | $40.20 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 29,495 | -1,028 | 1,261,000 | -7,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 30,523 | 151 | 1,268,000 | -225,000 | $41.54 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 30,372 | 1 | 1,493,000 | -59,000 | $49.16 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 30,371 | -100 | 1,552,000 | -39,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 30,471 | -5,609 | 1,591,000 | -262,000 | $52.21 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 36,080 | -35,175 | 1,853,000 | -1,208,000 | $51.36 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 36,305 | -34,950 | 1,588,000 | -1,473,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 71,255 | 500 | 3,061,000 | 173,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 70,755 | -8,270 | 2,888,000 | -231,000 | $40.82 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 79,025 | 0 | 3,119,000 | 624,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 79,025 | 32,515 | 2,495,000 | 1,318,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 46,510 | 28,310 | 1,177,000 | 792,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 33,810 | 15,610 | 947,000 | 562,000 | $28.01 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 26,390 | 6,185 | 869,000 | 275,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 26,390 | 6,185 | 754,000 | 160,000 | $28.57 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 26,290 | 6,085 | 858,000 | 264,000 | $32.64 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 26,565 | 6,360 | 809,000 | 215,000 | $30.45 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 28,050 | 7,845 | 847,000 | 253,000 | $30.20 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 20,205 | 2,005 | 594,000 | 209,000 | $29.40 |
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