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TOCQUEVILLE ASSET MANAGEMENT L.P.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,150,659 | 373,082 | 65,219,379,000 | 24,489,886,000 | $56,680.02 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 777,577 | -193,402 | 40,729,493,000 | -40,114,219,000 | $52,380.01 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 970,979 | -36,885 | 80,843,712,000 | 80,771,277,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,007,864 | -1,338 | 72,435,000 | 8,674,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,009,202 | 10,280 | 63,761,000 | -20,458,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 998,922 | -15,013 | 84,219,000 | -1,053,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,013,935 | -24,075 | 85,272,000 | 9,694,000 | $84.10 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,038,010 | 6,934 | 75,578,000 | 8,372,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,031,076 | -28,640 | 67,206,000 | 10,999,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,059,716 | 25,401 | 56,207,000 | 18,734,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,034,315 | 529,725 | 37,473,000 | 20,448,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 504,590 | 200,645 | 17,025,000 | 6,806,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 303,945 | -160,004 | 10,219,000 | -11,846,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 463,949 | 2,957 | 22,065,000 | 2,782,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 460,992 | 147,078 | 19,283,000 | 6,667,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 313,914 | 30,237 | 12,616,000 | 486,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 283,677 | 68,305 | 12,130,000 | 3,186,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 215,372 | 120,785 | 8,944,000 | 4,295,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 94,587 | -39,456 | 4,649,000 | -2,201,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 134,043 | -50,864 | 6,850,000 | -2,806,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 184,907 | -98,356 | 9,656,000 | -4,895,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 283,263 | -29,211 | 14,551,000 | 883,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 312,474 | -5,681 | 13,668,000 | 0 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 318,155 | 993 | 13,668,000 | 725,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 317,162 | -3,919 | 12,943,000 | 270,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 321,081 | 22,391 | 12,673,000 | 3,243,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 298,690 | -19,150 | 9,430,000 | 1,385,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 317,840 | 203,525 | 8,045,000 | 4,842,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 114,315 | -80,300 | 3,203,000 | -911,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 190,190 | -6,800 | 6,263,000 | 637,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 196,990 | 2,375 | 5,626,000 | 1,512,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 196,040 | 1,425 | 6,401,000 | 2,287,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 190,960 | -3,655 | 5,813,000 | 1,699,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 190,035 | -4,580 | 5,737,000 | 1,623,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 203,985 | 9,370 | 5,995,000 | 1,881,000 | $29.39 |
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