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BRIDGES INVESTMENT MANAGEMENT INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -22,743 | 0 | -1,437,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -22,743 | 0 | -1,437,000 | |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 22,743 | 0 | 1,437,000 | -481,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 22,743 | -208 | 1,918,000 | -12,000 | $84.33 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 22,951 | -300 | 1,930,000 | 237,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 23,251 | -8,221 | 1,693,000 | -599,000 | $72.81 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 31,472 | -30,817 | 2,292,000 | -1,768,000 | $72.83 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 62,289 | -10,467 | 4,060,000 | 200,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 72,756 | -201,839 | 3,860,000 | -6,088,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 274,595 | -143,353 | 9,948,000 | -4,154,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 417,948 | -7,736 | 14,102,000 | -210,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 425,684 | 54,855 | 14,312,000 | -3,324,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 370,829 | -24,794 | 17,636,000 | 1,088,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 395,623 | 101,493 | 16,548,000 | 4,727,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 294,130 | 106,122 | 11,821,000 | 3,782,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 188,008 | 188,008 | 8,039,000 | 8,039,000 | $42.76 |
| 09/30/2005 | SCHWAB CHARLES CORP | SCHW | 0 | -10,000 | 0 | -118,000 | |
| 03/31/2004 | SCHWAB CHARLES CORP | SCHW | 0 | -10,000 | 0 | -118,000 | |
| 12/31/2003 | SCHWAB CHARLES CORP | SCHW | 10,000 | 10,000 | 118,000 | 118,000 | $11.80 |
| 09/30/2003 | SCHWAB CHARLES CORP | SCHW | 10,000 | 0 | 119,000 | 18,000 | $11.90 |
| 06/30/2003 | SCHWAB CHARLES CORP | SCHW | 10,000 | -21,800 | 101,000 | -129,000 | $10.10 |
| 03/31/2003 | SCHWAB CHARLES CORP | SCHW | 31,800 | 0 | 230,000 | -115,000 | $7.23 |
| 12/31/2002 | SCHWAB CHARLES CORP | SCHW | 31,800 | -1,900 | 345,000 | 52,000 | $10.85 |
| 09/30/2002 | SCHWAB CHARLES CORP | SCHW | 33,700 | -20,500 | 293,000 | -314,000 | $8.69 |
| 06/30/2002 | SCHWAB CHARLES CORP | SCHW | 54,200 | -200 | 607,000 | -105,000 | $11.20 |
| 03/31/2002 | SCHWAB CHARLES CORP | SCHW | 54,400 | 54,400 | 712,000 | 712,000 | $13.09 |
| 12/31/2001 | SCHWAB CHARLES CORP | SCHW | 54,400 | 600 | 842,000 | 223,000 | $15.48 |
| 09/30/2001 | SCHWAB CHARLES CORP | SCHW | 53,800 | 1,400 | 619,000 | -183,000 | $11.51 |
| 06/30/2001 | SCHWAB CHARLES CORP | SCHW | 52,400 | 30,200 | 802,000 | 460,000 | $15.31 |
| 03/31/2001 | SCHWAB CHARLES CORP | SCHW | 22,200 | -3,000 | 342,000 | -373,000 | $15.41 |
| 12/31/2000 | SCHWAB CHARLES CORP | SCHW | 25,200 | 25,200 | 715,000 | 715,000 | $28.37 |
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