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Ironwood Investment Counsel, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 125,298 | 35,196 | 7,101,913,000 | 2,382,327,000 | $56,680.18 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 90,102 | 1,470 | 4,719,586,000 | -2,659,914,000 | $52,380.48 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 88,632 | 347 | 7,379,500,000 | 7,373,155,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 88,285 | 3,117 | 6,345,000 | 965,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 85,168 | 2,839 | 5,380,000 | -1,561,000 | $63.17 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 82,329 | -59 | 6,941,000 | 13,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 82,388 | -240 | 6,928,000 | 910,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 82,628 | 747 | 6,018,000 | 57,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 81,881 | -57,304 | 5,961,000 | -1,421,000 | $72.80 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 139,185 | 3,971 | 7,382,000 | 2,820,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 135,214 | 0 | 4,562,000 | 0 | $33.74 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 135,214 | 17,943 | 4,562,000 | 620,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 117,271 | 6,482 | 3,942,000 | -1,327,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 110,789 | 7,511 | 5,269,000 | 949,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 103,278 | 4,098 | 4,320,000 | 334,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 99,180 | 3,136 | 3,986,000 | -120,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 96,044 | 134 | 4,106,000 | 123,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 95,910 | -974 | 3,983,000 | -778,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 96,884 | 122 | 4,761,000 | -183,000 | $49.14 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 96,762 | -598 | 4,944,000 | -140,000 | $51.09 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 97,360 | -7,117 | 5,084,000 | -282,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 104,477 | -7,936 | 5,366,000 | 449,000 | $51.36 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 112,413 | -2,955 | 4,917,000 | -39,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 115,368 | 115,368 | 4,956,000 | 4,956,000 | $42.96 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -113,706 | 0 | -2,011,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 113,706 | 4,407 | 2,011,000 | 441,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 109,299 | 62,366 | 1,570,000 | 970,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 46,933 | 7,450 | 600,000 | 89,000 | $12.78 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 39,483 | 9,761 | 511,000 | 84,000 | $12.94 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 29,722 | 29,722 | 427,000 | 427,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 27,987 | 27,987 | 315,000 | 315,000 | $11.26 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 0 | -11,769 | 0 | -241,000 | |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 0 | -11,769 | 0 | -241,000 | |
| 06/30/2007 | SCHWAB CHARLES CORP | SCHW | 11,769 | 11,769 | 241,000 | 241,000 | $20.48 |
| 06/30/2006 | SCHWAB CHARLES CORP | SCHW | 0 | -14,453 | 0 | -249,000 | |
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