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EDGE ASSET MANAGEMENT, INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 418,014 | -119,394 | 17,059,000 | -4,152,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 537,408 | -73,452 | 21,211,000 | 1,926,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 610,860 | -1,476 | 19,285,000 | 3,787,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 612,336 | -500,411 | 15,498,000 | -8,026,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 682,441 | -430,306 | 19,122,000 | -4,402,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 836,568 | -276,179 | 27,548,000 | 4,024,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 990,787 | -121,960 | 28,297,000 | 4,773,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,080,348 | -32,399 | 35,273,000 | 11,749,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 926,847 | -185,900 | 28,213,000 | 4,689,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 948,497 | -18,425 | 28,635,000 | 217,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 966,922 | -145,825 | 28,418,000 | 4,894,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 997,322 | -115,425 | 26,857,000 | 3,333,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,015,622 | -97,125 | 27,757,000 | 4,233,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 1,053,647 | -59,100 | 27,394,000 | 3,870,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 1,153,697 | 0 | 24,493,000 | 0 | $21.23 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 1,153,697 | -23,000 | 24,493,000 | 3,677,000 | $21.23 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 1,176,697 | -64,600 | 20,816,000 | 2,991,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 1,241,297 | -12,550 | 17,825,000 | 1,788,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 1,253,847 | -8,032 | 16,037,000 | -279,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 1,261,879 | 2,600 | 16,316,000 | 2,136,000 | $12.93 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 1,259,279 | -38,568 | 14,180,000 | -447,000 | $11.26 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 1,297,847 | -27,400 | 14,627,000 | -7,173,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 1,325,247 | 11,700 | 21,800,000 | -1,883,000 | $16.45 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 1,313,547 | 31,750 | 23,683,000 | 1,752,000 | $18.03 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 1,281,797 | 167,460 | 21,931,000 | 6,441,000 | $17.11 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 1,114,337 | 5,800 | 15,490,000 | -229,000 | $13.90 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 1,108,537 | -5,625 | 15,719,000 | -5,105,000 | $14.18 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 1,114,162 | -15,200 | 20,824,000 | -430,000 | $18.69 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 1,129,362 | -41,650 | 21,254,000 | -1,170,000 | $18.82 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 1,171,012 | -78,500 | 22,424,000 | 508,000 | $19.15 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 1,249,512 | -54,400 | 21,916,000 | 1,705,000 | $17.54 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 1,303,912 | -39,000 | 20,211,000 | -1,504,000 | $15.50 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 1,342,912 | -39,900 | 21,715,000 | -14,238,000 | $16.17 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 1,382,812 | 1,382,812 | 35,953,000 | 35,953,000 | $26.00 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 1,444,400 | -10,700 | 29,668,000 | 2,269,000 | $20.54 |
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