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ALLEN OPERATIONS LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 502,815 | 0 | 28,499,554,000 | 2,162,104,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 502,815 | 0 | 26,337,450,000 | -15,526,927,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 502,815 | 0 | 41,864,377,000 | 41,828,240,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 502,815 | 0 | 36,137,000 | 4,369,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 502,815 | 0 | 31,768,000 | -10,624,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 502,815 | 0 | 42,392,000 | 105,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 502,815 | 0 | 42,287,000 | 5,662,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 502,815 | 0 | 36,625,000 | 15,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 502,815 | -46,018 | 36,610,000 | 837,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 548,833 | -20,657 | 35,773,000 | 5,567,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 569,490 | 0 | 30,206,000 | 9,573,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 569,490 | 0 | 20,633,000 | 1,418,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 569,490 | 0 | 19,215,000 | 69,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 569,490 | 0 | 19,146,000 | -7,939,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 569,490 | 0 | 27,085,000 | 3,263,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 569,490 | 0 | 23,822,000 | 934,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 569,490 | 55,348 | 22,888,000 | 903,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 514,142 | 0 | 21,985,000 | 633,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 514,142 | -45,926 | 21,352,000 | -6,175,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 560,068 | 0 | 27,527,000 | -1,092,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 560,068 | 0 | 28,619,000 | -628,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 560,068 | 0 | 29,247,000 | 476,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 560,068 | 0 | 28,771,000 | 4,274,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 560,068 | 0 | 24,497,000 | 436,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 560,068 | -1,908 | 24,061,000 | 1,127,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 561,976 | 15 | 22,934,000 | 753,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 561,961 | -7 | 22,181,000 | 4,440,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 561,968 | 0 | 17,741,000 | 3,518,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 561,968 | 205,900 | 14,223,000 | 6,696,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 562,314 | 206,246 | 15,756,000 | 8,229,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 360,191 | 4,123 | 11,861,000 | 4,334,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 360,160 | 4,092 | 10,286,000 | 2,759,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 357,941 | 1,873 | 11,687,000 | 4,160,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 357,942 | 1,874 | 10,896,000 | 3,369,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 357,907 | 1,839 | 10,806,000 | 3,279,000 | $30.19 |
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