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SUMMITRY LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 912,202 | 355,074 | 51,703,607,000 | 5,317,157,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 557,128 | -14,562 | 46,386,450,000 | 46,345,363,000 | $83,259.95 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 571,690 | -7,261 | 41,087,000 | 4,509,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 578,951 | -14,486 | 36,578,000 | -13,455,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 593,437 | -19,596 | 50,033,000 | -1,523,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 613,033 | 2,023 | 51,556,000 | 7,050,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 611,010 | 11,048 | 44,506,000 | 823,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 599,962 | -125,081 | 43,683,000 | -3,575,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 725,043 | -95,318 | 47,258,000 | 3,746,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 820,361 | -4,421 | 43,512,000 | 13,630,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 824,782 | 4,539 | 29,882,000 | 2,207,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 820,243 | 4,363 | 27,675,000 | 245,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 815,880 | 815,880 | 27,430,000 | 27,430,000 | $33.62 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -551,089 | 0 | -7,914,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -551,089 | 0 | -7,914,000 | |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 551,089 | -666 | 7,914,000 | 860,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 551,755 | 5,597 | 7,054,000 | -8,000 | $12.78 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 546,158 | 546,158 | 7,062,000 | 7,062,000 | $12.93 |
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