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RiverPark Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 17,597 | -8,524 | 997,398,000 | 995,521,000 | $56,680.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 26,121 | 1,877 | 1,877,000 | 345,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 24,244 | -6,242 | 1,532,000 | -1,038,000 | $63.19 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 30,486 | -16,764 | 2,570,000 | -1,404,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 47,250 | 11,055 | 3,974,000 | 1,338,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 36,195 | 0 | 2,636,000 | 1,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 36,195 | 0 | 2,635,000 | 276,000 | $72.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 36,195 | 36,195 | 2,359,000 | 2,359,000 | $65.17 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -48,409 | 0 | -1,946,000 | |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 48,409 | -92,870 | 1,946,000 | -4,095,000 | $40.20 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 141,279 | -64,975 | 6,041,000 | -2,525,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 206,254 | -118,745 | 8,566,000 | -7,408,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 324,999 | -43,076 | 15,974,000 | -2,835,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 368,075 | 2,148 | 18,809,000 | -299,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 365,927 | -73,158 | 19,108,000 | -3,448,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 439,085 | -155,529 | 22,556,000 | -3,452,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 594,614 | -114,731 | 26,008,000 | -4,465,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 709,345 | -523,323 | 30,473,000 | -19,832,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,232,668 | 1,067,393 | 50,305,000 | 43,782,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 165,275 | -288,750 | 6,523,000 | -7,811,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 454,025 | 245,328 | 14,334,000 | 9,052,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 208,697 | 0 | 5,282,000 | -566,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 208,697 | 101,434 | 5,848,000 | 3,580,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 193,728 | -11,895 | 6,379,000 | 506,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 205,623 | 98,360 | 5,873,000 | 3,605,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 191,097 | 0 | 6,239,000 | 422,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 191,097 | 83,834 | 5,817,000 | 3,549,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 186,670 | 79,407 | 5,636,000 | 3,368,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 168,406 | -9,095 | 4,949,000 | 169,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 177,501 | 70,238 | 4,780,000 | 2,512,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 141,338 | 34,075 | 3,863,000 | 1,595,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 107,263 | 0 | 2,789,000 | 521,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 107,263 | -1,046 | 2,268,000 | -31,000 | $21.14 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 108,309 | 108,309 | 2,299,000 | 2,299,000 | $21.23 |
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