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Live Oak Private Wealth LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 194,717 | 7,722 | 11,036,587,000 | 1,241,770,000 | $56,680.14 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 186,995 | 7,072 | 9,794,817,000 | 9,783,449,000 | $52,380.10 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 179,923 | 3,841 | 11,368,000 | -3,478,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 176,082 | 4,692 | 14,846,000 | 432,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 171,390 | -3,972 | 14,414,000 | 1,641,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 175,362 | 9,092 | 12,773,000 | 667,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 166,270 | -15,392 | 12,106,000 | 265,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 181,662 | 3,276 | 11,841,000 | 2,379,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 178,386 | 5,496 | 9,462,000 | 3,198,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 172,890 | -8,053 | 6,264,000 | 159,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 180,943 | 85,081 | 6,105,000 | 2,882,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 95,862 | 18,656 | 3,223,000 | -449,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 77,206 | 77,206 | 3,672,000 | 3,672,000 | $47.56 |
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