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Financial Enhancement Group LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 65,748 | 269 | 4,295,996,000 | 1,016,136,000 | $65,340.33 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 65,479 | 61,208 | 3,279,860,000 | 3,279,590,000 | $50,090.26 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 4,271 | 780 | 270,000 | -24,000 | $63.22 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,491 | -20 | 294,000 | -1,000 | $84.22 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,511 | 404 | 295,000 | 69,000 | $84.02 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,107 | 328 | 226,000 | 45,000 | $72.74 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 2,779 | -150 | 181,000 | 26,000 | $65.13 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,929 | 1 | 155,000 | 49,000 | $52.92 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,928 | 96 | 106,000 | 10,000 | $36.20 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,832 | 0 | 96,000 | 1,000 | $33.90 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,832 | 454 | 95,000 | -18,000 | $33.55 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,378 | 125 | 113,000 | 19,000 | $47.52 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 2,253 | 39 | 94,000 | 5,000 | $41.72 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 2,214 | 110 | 89,000 | -1,000 | $40.20 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,104 | -2,782 | 90,000 | -150,000 | $42.78 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 4,886 | 0 | 240,000 | 0 | $49.12 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,886 | 0 | 240,000 | -10,000 | $49.12 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,886 | 287 | 250,000 | 10,000 | $51.17 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 4,599 | -134 | 240,000 | -3,000 | $52.19 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 4,733 | 4,733 | 243,000 | 243,000 | $51.34 |
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