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Laffer Tengler Investments
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 18,351 | 4,874 | 1,040,135,000 | 334,210,000 | $56,680.02 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 13,477 | 576 | 705,925,000 | -368,212,000 | $52,379.98 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 12,901 | 288 | 1,074,137,000 | 167,641,000 | $83,259.98 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 12,613 | 288 | 906,496,000 | 127,803,000 | $71,869.98 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 12,325 | 8,363 | 778,693,000 | 444,657,000 | $63,179.96 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,962 | 0 | 334,036,000 | 333,702,796 | $84,309.94 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,962 | 0 | 333,204 | -288,258,796 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,962 | 3,962 | 288,592,000 | 288,592,000 | $72,839.98 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -3,962 | 0 | -258,243 | |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,962 | 3,962 | 258,243 | 258,243 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 3,962 | 0 | 207,648,000 | 207,504,457 | $52,409.89 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 3,962 | 0 | 143,543 | 9,866 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 3,962 | 3,962 | 133,677 | 133,677 | $33.74 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -55,684 | 0 | -2,381,047 | |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 55,684 | 0 | 2,381,047 | 68,491 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 55,684 | 0 | 2,312,556 | -424,312 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 55,684 | 0 | 2,736,868 | -108,584 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 55,684 | 0 | 2,845,452 | -2,904,972,548 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 55,684 | 2,134 | 2,907,818,000 | 2,905,067,136 | $52,219.99 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 53,550 | 0 | 2,750,864 | 408,587 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 53,550 | -3,580 | 2,342,277 | -112,027 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 57,130 | 0 | 2,454,304 | 122,829 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 57,130 | 0 | 2,331,475 | 76,554 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 57,130 | 57,130 | 2,254,921 | 2,254,921 | $39.47 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 0 | -2,000 | 0 | -27,800 | |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 2,000 | -117,232 | 27,800 | -1,662,910 | $13.90 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 119,232 | -11,900 | 1,690,710 | -820,468 | $14.18 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 131,132 | 107,232 | 2,511,178 | 2,091,972 | $19.15 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 23,900 | -80,300 | 419,206 | -1,195,894 | $17.54 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 104,200 | 0 | 1,615,100 | -69,814 | $15.50 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 104,200 | -19,600 | 1,684,914 | -1,533,886 | $16.17 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 123,800 | -29,700 | 3,218,800 | 65,910 | $26.00 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 153,500 | 38,500 | 3,152,890 | 987,440 | $20.54 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 115,000 | -48,100 | 2,165,450 | -2,001,755 | $18.83 |
| 12/31/2007 | SCHWAB CHARLES CORP | SCHW | 163,100 | -1,100 | 4,167,205 | 620,485 | $25.55 |
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