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TCTC Holdings, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 102,150 | 38,500 | 5,789,862,000 | 2,455,875,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 63,650 | 54,080 | 3,333,987,000 | 2,537,189,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 9,570 | -1,450 | 796,798,000 | 796,006,000 | $83,259.98 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 11,020 | 0 | 792,000 | 95,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 11,020 | 0 | 697,000 | -232,000 | $63.25 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 11,020 | 0 | 929,000 | 3,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 11,020 | 0 | 926,000 | 123,000 | $84.03 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 11,020 | 300 | 803,000 | 104,000 | $72.87 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 10,720 | 0 | 699,000 | 131,000 | $65.21 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 10,720 | 0 | 568,000 | 180,000 | $52.99 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 10,720 | 0 | 388,000 | 26,000 | $36.19 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 10,720 | 0 | 362,000 | 2,000 | $33.77 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 10,720 | -1,880 | 360,000 | -239,000 | $33.58 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 12,600 | -14,635 | 599,000 | -540,000 | $47.54 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 27,235 | 0 | 1,139,000 | 44,000 | $41.82 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 27,235 | 0 | 1,095,000 | -70,000 | $40.21 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 27,235 | 0 | 1,165,000 | 34,000 | $42.78 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 27,235 | 0 | 1,131,000 | -208,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 27,235 | 0 | 1,339,000 | -53,000 | $49.16 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 27,235 | -9,075 | 1,392,000 | -504,000 | $51.11 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 36,310 | 36,310 | 1,896,000 | 1,896,000 | $52.22 |
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