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Crestwood Advisors Group LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 712,197 | 39,884 | 40,367,343,000 | 5,151,604,000 | $56,680.02 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 672,313 | 124,506 | 35,215,739,000 | -10,394,553,000 | $52,379.98 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 547,807 | -12,504 | 45,610,292,000 | 45,574,891,000 | $83,259.78 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 560,311 | 25,617 | 35,401,000 | -9,683,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 534,694 | 69,168 | 45,084,000 | 5,933,000 | $84.32 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 465,526 | -5,093 | 39,151,000 | 4,869,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 470,619 | 36,735 | 34,282,000 | 2,691,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 433,884 | 29,670 | 31,591,000 | 10,151,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 404,214 | -9,728 | 21,440,000 | 6,443,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 413,942 | -16,697 | 14,997,000 | 14,982,470 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 430,639 | -26,320 | 14,530 | -15,348,470 | $0.03 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 456,959 | -13,999 | 15,363,000 | -7,036,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 470,958 | -3,580 | 22,399,000 | 2,549,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 474,538 | 90,355 | 19,850,000 | 4,409,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 384,183 | 384,183 | 15,441,000 | 15,441,000 | $40.19 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -5,282 | 0 | -211 | |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 5,282 | 5,282 | 211 | 211 | $0.04 |
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