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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,246,266 | 79,594 | 70,638,357,000 | 9,528,078,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 1,166,672 | 63,372 | 61,110,279,000 | 61,040,574,000 | $52,380.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,103,300 | 8,000 | 69,705,000 | -22,640,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,095,300 | 0 | 92,345,000 | 231,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,095,300 | 0 | 92,114,000 | 12,333,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,095,300 | 0 | 79,781,000 | 32,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,095,300 | 0 | 79,749,000 | 21,654,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,095,300 | 0 | 58,095,000 | 18,413,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,095,300 | 0 | 39,682,000 | 2,727,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,095,300 | 0 | 36,955,000 | 131,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,095,300 | 12,600 | 36,824,000 | -14,669,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,082,700 | 13,700 | 51,493,000 | 6,777,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,069,000 | 12,000 | 44,716,000 | 2,235,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | -100 | 42,481,000 | -2,720,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,057,100 | 0 | 45,201,000 | 1,299,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,057,100 | 0 | 43,902,000 | -8,054,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,057,100 | 100 | 51,956,000 | -2,057,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 54,013,000 | -1,184,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 55,197,000 | 899,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 54,298,000 | 8,065,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 46,233,000 | 824,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 45,409,000 | 2,273,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 43,136,000 | 1,416,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 41,720,000 | 8,351,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 33,369,000 | 6,616,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 26,753,000 | -2,864,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 29,617,000 | -5,190,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 34,807,000 | 4,619,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 30,188,000 | -1,723,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 34,511,000 | 2,600,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 0 | 32,175,000 | 264,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 44,491 | 31,911,000 | 17,371,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 44,491 | 31,065,000 | 16,525,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 44,491 | 28,465,000 | 13,925,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,057,000 | 44,491 | 28,888,000 | 14,348,000 | $27.33 |
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