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GILL CAPITAL PARTNERS, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 49,690 | -125 | 2,816,444,000 | 2,812,244,000 | $56,680.30 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 49,815 | 0 | 4,200,000 | 0 | $84.31 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 49,815 | -2,027 | 4,200,000 | -160,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 51,842 | 0 | 4,360,000 | 584,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 51,842 | 0 | 3,776,000 | 1,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 51,842 | -2,241 | 3,775,000 | 907,000 | $72.82 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 54,083 | -104 | 2,868,000 | 905,000 | $53.03 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 54,187 | -20 | 1,963,000 | 141,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 54,207 | 0 | 1,829,000 | 7,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 54,207 | -2,000 | 1,822,000 | -889,000 | $33.61 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 56,207 | 56,207 | 2,711,000 | 2,711,000 | $48.23 |
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