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INVESTMENT HOUSE LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 23,100 | 23,100 | 1,309,308,000 | 1,309,308,000 | $56,680.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -4,729 | 0 | -399,000 | |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 4,729 | 0 | 399,000 | 1,000 | $84.37 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 4,729 | 100 | 398,000 | 61,000 | $84.16 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 4,629 | 300 | 337,000 | 22,000 | $72.80 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 4,329 | 0 | 315,000 | 33,000 | $72.77 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 4,329 | -227 | 282,000 | 40,000 | $65.14 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 4,556 | 4,556 | 242,000 | 242,000 | $53.12 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -6,465 | 0 | -218,000 | |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,465 | -2,377 | 218,000 | -79,000 | $33.72 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 8,842 | -296 | 297,000 | -138,000 | $33.59 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 9,138 | -2,293 | 435,000 | -43,000 | $47.60 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 11,431 | 226 | 478,000 | 28,000 | $41.82 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 11,205 | 11,205 | 450,000 | 450,000 | $40.16 |
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