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Ambassador Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 12,169 | -1,149 | 580,827,000 | -528,030,000 | $47,730.05 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 13,318 | 94 | 1,108,857,000 | 1,107,907,000 | $83,260.02 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 13,224 | -3,038 | 950,000 | -77,000 | $71.84 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 16,262 | 194 | 1,027,000 | -328,000 | $63.15 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 16,068 | 226 | 1,355,000 | 22,000 | $84.33 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 15,842 | 583 | 1,333,000 | 222,000 | $84.14 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 15,259 | -36 | 1,111,000 | 114,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 15,295 | 15,295 | 997,000 | 997,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -16,688 | 0 | -605,000 | |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 16,688 | -2,894 | 605,000 | -56,000 | $36.25 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 19,582 | -10,383 | 661,000 | -764,000 | $33.76 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 29,965 | 29,965 | 1,425,000 | 1,425,000 | $47.56 |
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