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Hardy Reed LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 13,454 | 2,627 | 762,573,000 | -15,563,000 | $56,680.02 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 10,827 | 0 | 778,136,000 | 777,358,000 | $71,869.95 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 10,827 | 0 | 778,000 | 94,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 10,827 | 0 | 684,000 | -229,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 10,827 | 0 | 913,000 | 2,000 | $84.33 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 10,827 | 0 | 911,000 | 122,000 | $84.14 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 10,827 | -405 | 789,000 | -29,000 | $72.87 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 11,232 | 112 | 818,000 | 93,000 | $72.83 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 11,120 | -35 | 725,000 | 133,000 | $65.20 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 11,155 | 0 | 592,000 | 188,000 | $53.07 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 11,155 | 11,155 | 404,000 | 404,000 | $36.22 |
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