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JNBA Financial Advisors
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 15,405 | -99 | 873,156,000 | -417,707,000 | $56,680.04 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 15,504 | -167 | 1,290,863,000 | 1,289,737,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 15,671 | -185 | 1,126,000 | 124,000 | $71.85 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 15,856 | -17 | 1,002,000 | -336,000 | $63.19 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 15,873 | -186 | 1,338,000 | -13,000 | $84.29 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 16,059 | -340 | 1,351,000 | 157,000 | $84.13 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 16,399 | -30,061 | 1,194,000 | -489,000 | $72.81 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 46,460 | 0 | 1,683,000 | 115,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 46,460 | 0 | 1,568,000 | 6,000 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 46,460 | -225 | 1,562,000 | -658,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 46,685 | 0 | 2,220,000 | 267,000 | $47.55 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 46,685 | -130 | 1,953,000 | 72,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 46,815 | -125 | 1,881,000 | -126,000 | $40.18 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 46,940 | 0 | 2,007,000 | 58,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 46,940 | 43,408 | 1,949,000 | 1,775,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 3,532 | -47,573 | 174,000 | -2,437,000 | $49.26 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 51,105 | 450 | 2,611,000 | -48,044,000 | $51.09 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 50,655 | 0 | 50,655,000 | 48,053,000 | $1,000.00 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 50,655 | 0 | 2,602,000 | 386,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 50,655 | 0 | 2,216,000 | 40,000 | $43.75 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 50,655 | 50,655 | 2,176,000 | 2,176,000 | $42.96 |
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