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Hodges Capital Management Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 186,442 | 169,437 | 13,589,000 | 12,515,000 | $72.89 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 17,005 | -8,007 | 1,074,000 | -1,035,000 | $63.16 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 25,012 | -65 | 2,109,000 | 0 | $84.32 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 25,077 | -2,140 | 2,109,000 | 127,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 27,217 | 27,217 | 1,982,000 | 1,982,000 | $72.82 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 119,470 | 119,470 | 8,699,000 | 8,699,000 | $72.81 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 0 | -203,850 | 0 | -5,208,000 | |
| 12/31/2007 | SCHWAB CHARLES CORP | SCHW | 203,850 | 203,850 | 5,208,000 | 5,208,000 | $25.55 |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 203,850 | 203,850 | 4,403,000 | 4,403,000 | $21.60 |
| 06/30/2007 | SCHWAB CHARLES CORP | SCHW | 304,198 | 304,198 | 6,242,000 | 6,242,000 | $20.52 |
| 03/31/2007 | SCHWAB CHARLES CORP | SCHW | 303,850 | 303,850 | 5,557,000 | 5,557,000 | $18.29 |
| 12/31/2006 | SCHWAB CHARLES CORP | SCHW | 302,900 | 302,900 | 5,858,000 | 5,858,000 | $19.34 |
| 09/30/2006 | SCHWAB CHARLES CORP | SCHW | 302,550 | 302,550 | 4,835,000 | 4,835,000 | $15.98 |
| 06/30/2006 | SCHWAB CHARLES CORP | SCHW | 302,550 | 302,550 | 4,835,000 | 4,835,000 | $15.98 |
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