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PITTENGER & ANDERSON INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 59,223 | 50,947 | 3,356,760,000 | 2,923,263,000 | $56,680.01 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 8,276 | 5,094 | 433,497,000 | 433,268,000 | $52,380.01 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,182 | -3,100 | 229,000 | -168,000 | $71.97 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 6,282 | -599 | 397,000 | -183,000 | $63.20 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 6,881 | 74 | 580,000 | 8,000 | $84.29 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 6,807 | 4,312 | 572,000 | 390,000 | $84.03 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 2,495 | 0 | 182,000 | 0 | $72.95 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 2,495 | 2,000 | 182,000 | 150,000 | $72.95 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 495 | -1,500 | 32,000 | -74,000 | $64.65 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,995 | -1,000 | 106,000 | -3,000 | $53.13 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,995 | -850 | 109,000 | -21,000 | $36.39 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 3,845 | -2,308 | 130,000 | -77,000 | $33.81 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 6,153 | 2,700 | 207,000 | 43,000 | $33.64 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 3,453 | -50,579 | 164,000 | -2,096,000 | $47.49 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 54,032 | -60,642 | 2,260,000 | -2,349,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 114,674 | -65,681 | 4,609,000 | -3,103,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 180,355 | 7,073 | 7,712,000 | 516,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 173,282 | 8,291 | 7,196,000 | -913,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 164,991 | 675 | 8,109,000 | -288,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 164,316 | 1,995 | 8,397,000 | -79,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 162,321 | -2,310 | 8,476,000 | 19,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 164,631 | -12,580 | 8,457,000 | 950,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 177,211 | 7,215 | 7,507,000 | 435,000 | $42.36 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 169,996 | 26,346 | 7,072,000 | 1,210,000 | $41.60 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 143,650 | 128,050 | 5,862,000 | 5,645,000 | $40.81 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 15,600 | -3,550 | 217,000 | -55,000 | $13.91 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 19,150 | 2,025 | 272,000 | -48,000 | $14.20 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 17,125 | 17,125 | 320,000 | 320,000 | $18.69 |
| 06/30/2007 | SCHWAB CHARLES CORP | SCHW | 0 | -14,043 | 0 | -167,000 | |
| 03/31/2004 | SCHWAB CHARLES CORP | SCHW | 0 | -14,043 | 0 | -167,000 | |
| 12/31/2003 | SCHWAB CHARLES CORP | SCHW | 14,043 | 0 | 167,000 | 0 | $11.89 |
| 09/30/2003 | SCHWAB CHARLES CORP | SCHW | 14,043 | -427 | 167,000 | 21,000 | $11.89 |
| 06/30/2003 | SCHWAB CHARLES CORP | SCHW | 14,470 | -1,777 | 146,000 | 29,000 | $10.09 |
| 03/31/2003 | SCHWAB CHARLES CORP | SCHW | 16,247 | -250 | 117,000 | -62,000 | $7.20 |
| 12/31/2002 | SCHWAB CHARLES CORP | SCHW | 16,497 | -75 | 179,000 | 35,000 | $10.85 |
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