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> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 118,895 | 14,219 | 6,738,968,000 | 1,256,039,000 | $56,679.99 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 104,676 | 11,017 | 5,482,929,000 | 5,475,033,000 | $52,380.00 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 93,659 | 93,490 | 7,896,000 | 7,882,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 169 | 0 | 14,000 | 2,000 | $82.84 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 169 | 71 | 12,000 | 5,000 | $71.01 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 98 | 98 | 7,000 | 7,000 | $71.43 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -174 | 0 | -9,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 174 | 10 | 9,000 | 3,000 | $51.72 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 164 | 0 | 6,000 | 0 | $36.59 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 164 | 0 | 6,000 | 0 | $36.59 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 164 | 164 | 6,000 | 6,000 | $36.59 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -349 | 0 | -14,000 | |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 349 | 349 | 14,000 | 14,000 | $40.11 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -317 | 0 | -13,000 | |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 317 | -135 | 13,000 | -9,000 | $41.01 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 452 | 0 | 22,000 | -1,000 | $48.67 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 452 | 0 | 23,000 | -1,000 | $50.88 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 452 | 0 | 24,000 | 1,000 | $53.10 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 452 | 0 | 23,000 | 3,000 | $50.88 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 452 | 0 | 20,000 | 1,000 | $44.25 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 452 | 317 | 19,000 | 13,000 | $42.04 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 135 | 135 | 6,000 | 6,000 | $44.44 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -198,160 | 0 | -4,189,000 | |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -198,160 | 0 | -4,189,000 | |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -373 | 0 | -11,000 | |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 373 | -197,787 | 11,000 | -4,178,000 | $29.49 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 373 | -197,787 | 10,000 | -4,179,000 | $26.81 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 280 | -197,880 | 8,000 | -4,181,000 | $28.57 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 4,425 | -193,735 | 115,000 | -4,074,000 | $25.99 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 198,160 | 198,160 | 4,189,000 | 4,189,000 | $21.14 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 199,095 | 192,807 | 4,227,000 | 4,136,704 | $21.23 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -6,288 | 0 | -90,296 | |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 6,288 | 6,288 | 90,296 | 90,296 | $14.36 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -159,805 | 0 | -1,799,404 | |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 159,805 | 153,360 | 1,799,404 | 1,726,769 | $11.26 |
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