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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 633,566 | 365,744 | 35,910,521,000 | 21,882,005,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 267,822 | 110,866 | 14,028,516,000 | 14,017,236,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 156,956 | 156,956 | 11,280,000 | 11,280,000 | $71.87 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -23,706 | 0 | -859,000 | |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 23,706 | -145,051 | 859,000 | -4,835,000 | $36.24 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 168,757 | 168,757 | 5,694,000 | 5,694,000 | $33.74 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -248,514 | 0 | -5,254,000 | |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 248,514 | 248,514 | 5,254,000 | 5,254,000 | $21.14 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 248,514 | -635,768 | 5,276,000 | -10,367,000 | $21.23 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 884,282 | 277,367 | 15,643,000 | 6,927,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 606,915 | 322,104 | 8,716,000 | 5,075,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 284,811 | 284,811 | 3,641,000 | 3,641,000 | $12.78 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -875,191 | 0 | -12,576,000 | |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 875,191 | 82,252 | 12,576,000 | 3,640,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 743,806 | -49,133 | 8,376,000 | -560,000 | $11.26 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 792,939 | 324,106 | 8,936,000 | 1,224,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 468,833 | 79,900 | 7,712,000 | 700,000 | $16.45 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 388,933 | -53,567 | 7,012,000 | -559,000 | $18.03 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 442,500 | 81,000 | 7,571,000 | 2,547,000 | $17.11 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 361,500 | 116,400 | 5,024,000 | 1,549,000 | $13.90 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 245,100 | 245,100 | 3,475,000 | 3,475,000 | $14.18 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 0 | -102,325 | 0 | -1,979,000 | |
| 03/31/2007 | SCHWAB CHARLES CORP | SCHW | 0 | -102,325 | 0 | -1,979,000 | |
| 12/31/2006 | SCHWAB CHARLES CORP | SCHW | 102,325 | 0 | 1,979,000 | 146,000 | $19.34 |
| 09/30/2006 | SCHWAB CHARLES CORP | SCHW | 102,325 | 0 | 1,833,000 | 198,000 | $17.91 |
| 06/30/2006 | SCHWAB CHARLES CORP | SCHW | 102,325 | 102,325 | 1,635,000 | 1,635,000 | $15.98 |
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