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CRAMER ROSENTHAL MCGLYNN LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 45,739 | -83,088 | 2,592,487,000 | 2,583,228,000 | $56,680.01 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 128,827 | 128,827 | 9,259,000 | 9,259,000 | $71.87 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -208,105 | 0 | -7,021,000 | |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 208,105 | -125,545 | 7,021,000 | -4,196,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 333,650 | 333,650 | 11,217,000 | 11,217,000 | $33.62 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -791,250 | 0 | -40,647,000 | |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 791,250 | 559,480 | 40,647,000 | 30,509,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 231,770 | 57,735 | 10,138,000 | 2,661,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 174,035 | -609,310 | 7,477,000 | -24,491,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 783,345 | 783,345 | 31,968,000 | 31,968,000 | $40.81 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -670 | 0 | -22,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 670 | -981,540 | 22,000 | -13,906,000 | $32.84 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 670 | -981,540 | 19,000 | -13,909,000 | $28.36 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,052,670 | 70,460 | 34,370,000 | 20,442,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,886,750 | 904,540 | 57,433,000 | 43,505,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,758,460 | 776,250 | 53,088,000 | 39,160,000 | $30.19 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 982,210 | 194,250 | 13,928,000 | -799,000 | $14.18 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 787,960 | 787,960 | 14,727,000 | 14,727,000 | $18.69 |
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