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Caprock Group, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 39,521 | 39,521 | 2,240,072,000 | 2,240,072,000 | $56,680.55 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -21,028 | 0 | -1,511,000 | |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 21,028 | 272 | 1,511,000 | 200,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 20,756 | 1,499 | 1,311,000 | -313,000 | $63.16 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 19,257 | 6,762 | 1,624,000 | 573,000 | $84.33 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 12,495 | 1,469 | 1,051,000 | 248,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 11,026 | -25 | 803,000 | -2,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 11,051 | -1,311 | 805,000 | 149,000 | $72.84 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 12,362 | 784 | 656,000 | 237,000 | $53.07 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 11,578 | 1,077 | 419,000 | 65,000 | $36.19 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 10,501 | 2,648 | 354,000 | 90,000 | $33.71 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,853 | 573 | 264,000 | -82,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 7,280 | -2,525 | 346,000 | -64,000 | $47.53 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 9,805 | 9,805 | 410,000 | 410,000 | $41.82 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -8,651 | 0 | -370,000 | |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 8,651 | 53 | 370,000 | 13,000 | $42.77 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 8,598 | -146 | 357,000 | -73,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 8,744 | -152 | 430,000 | -25,000 | $49.18 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 8,896 | 2,338 | 455,000 | 113,000 | $51.15 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 6,558 | 99 | 342,000 | -16,000 | $52.15 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 6,459 | -73 | 358,000 | 72,000 | $55.43 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 6,532 | 1,190 | 286,000 | 57,000 | $43.78 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 5,342 | 5,342 | 229,000 | 229,000 | $42.87 |
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