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> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 12,072 | -4,876 | 684,234,000 | -203,503,000 | $56,679.42 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 16,948 | 987 | 887,737,000 | -441,202,000 | $52,380.04 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 15,961 | 783 | 1,328,939,000 | 1,327,980,000 | $83,261.64 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 15,178 | -85 | 959,000 | -328,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 15,263 | 10 | 1,287,000 | 4,000 | $84.32 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 15,253 | 18 | 1,283,000 | 174,000 | $84.11 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 15,235 | 11,275 | 1,109,000 | 899,000 | $72.79 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 3,960 | 3,960 | 210,000 | 210,000 | $53.03 |
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