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Redmond Asset Management, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 108,282 | 31,408 | 6,137,408,000 | 2,110,749,000 | $56,679.85 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 76,874 | 50,539 | 4,026,659,000 | 4,024,766,000 | $52,379.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 26,335 | -219 | 1,893,000 | 215,000 | $71.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 26,554 | -1,544 | 1,678,000 | -691,000 | $63.19 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 28,098 | -1,306 | 2,369,000 | -104,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 29,404 | -5,909 | 2,473,000 | -99,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 35,313 | -1,292 | 2,572,000 | 187,000 | $72.83 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 36,605 | -41 | 2,385,000 | 441,000 | $65.16 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 36,646 | -5,735 | 1,944,000 | 409,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 42,381 | -5,669 | 1,535,000 | -86,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 48,050 | 1,250 | 1,621,000 | 48,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 46,800 | -350 | 1,573,000 | -669,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 47,150 | 12,492 | 2,242,000 | 792,000 | $47.55 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 34,658 | 34,658 | 1,450,000 | 1,450,000 | $41.84 |
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