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WISCONSIN CAPITAL MANAGEMENT LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 64,526 | 60,526 | 3,379,872,000 | 3,046,832,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 4,000 | 0 | 333,040,000 | 332,753,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 4,000 | 0 | 287,000 | 34,000 | $71.75 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 4,000 | 0 | 253,000 | -84,000 | $63.25 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 4,000 | 0 | 337,000 | 1,000 | $84.25 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 4,000 | 0 | 336,000 | 45,000 | $84.00 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 4,000 | 0 | 291,000 | 0 | $72.75 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 4,000 | 0 | 291,000 | 30,000 | $72.75 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 4,000 | 0 | 261,000 | 49,000 | $65.25 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 4,000 | 4,000 | 212,000 | 212,000 | $53.00 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -24,689 | 0 | -992,000 | |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 24,689 | 24,689 | 992,000 | 992,000 | $40.18 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -44,000 | 0 | -1,827,000 | |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 44,000 | 30,959 | 1,827,000 | 1,433,000 | $41.52 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 13,041 | -123,659 | 394,000 | -2,496,000 | $30.21 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 34,366 | -102,334 | 1,010,000 | -1,880,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 108,050 | -28,650 | 2,910,000 | 20,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 116,750 | -19,950 | 3,191,000 | 301,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 128,200 | -8,500 | 3,333,000 | 443,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 136,700 | 136,700 | 2,890,000 | 2,890,000 | $21.14 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 137,650 | 137,650 | 2,922,000 | 2,922,000 | $21.23 |
| 03/31/2004 | SCHWAB CHARLES CORP | SCHW | 0 | -26,715 | 0 | -316,000 | |
| 12/31/2003 | SCHWAB CHARLES CORP | SCHW | 26,715 | 26,715 | 316,000 | 316,000 | $11.83 |
| 09/30/2003 | SCHWAB CHARLES CORP | SCHW | 28,715 | 28,715 | 342,000 | 342,000 | $11.91 |
| 06/30/2003 | SCHWAB CHARLES CORP | SCHW | 28,865 | 28,865 | 291,000 | 291,000 | $10.08 |
| 03/31/2003 | SCHWAB CHARLES CORP | SCHW | 28,610 | 28,610 | 207,000 | 207,000 | $7.24 |
| 12/31/2002 | SCHWAB CHARLES CORP | SCHW | 23,350 | 23,350 | 253,000 | 253,000 | $10.84 |
| 09/30/2002 | SCHWAB CHARLES CORP | SCHW | 24,850 | 24,850 | 216,000 | 216,000 | $8.69 |
| 06/30/2002 | SCHWAB CHARLES CORP | SCHW | 26,200 | 26,200 | 293,000 | 293,000 | $11.18 |
| 03/31/2002 | SCHWAB CHARLES CORP | SCHW | 26,510 | 26,510 | 347,000 | 347,000 | $13.09 |
| 12/31/2001 | SCHWAB CHARLES CORP | SCHW | 28,200 | 28,200 | 436,000 | 436,000 | $15.46 |
| 09/30/2001 | SCHWAB CHARLES CORP | SCHW | 75,800 | 75,800 | 872,000 | 872,000 | $11.50 |
| 06/30/2001 | SCHWAB CHARLES CORP | SCHW | 21,250 | 21,250 | 325,000 | 325,000 | $15.29 |
| 03/31/2001 | SCHWAB CHARLES CORP | SCHW | 21,085 | 21,085 | 325,000 | 325,000 | $15.41 |
| 12/31/2000 | SCHWAB CHARLES CORP | SCHW | 21,085 | 21,085 | 598,000 | 598,000 | $28.36 |
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