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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 5,949,921 | -3,552,944 | 343,426,052,000 | -123,744,064,000 | $57,719.43 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 9,502,865 | -801,969 | 467,170,116,000 | -392,330,955,000 | $49,160.98 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 10,304,834 | 512,157 | 859,501,071,000 | 858,760,704,000 | $83,407.56 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 9,792,677 | 2,140,858 | 740,367,000 | 274,915,000 | $75.60 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 7,651,819 | -257,410 | 465,452,000 | -170,610,000 | $60.83 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 7,909,229 | -1,159,320 | 636,062,000 | -204,254,000 | $80.42 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 9,068,549 | -97,638 | 840,316,000 | 172,650,000 | $92.66 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 9,166,187 | -971,016 | 667,666,000 | -70,426,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 10,137,203 | 10,137,203 | 738,092,000 | 738,092,000 | $72.81 |
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