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American Research & Management Co.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 138,021 | 123 | 9,920,000 | 1,208,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 137,898 | 7,460 | 8,712,000 | -2,285,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 130,438 | -848 | 10,997,000 | -44,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 131,286 | -1,271 | 11,041,000 | 1,386,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 132,557 | -477 | 9,655,000 | -31,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 133,034 | -1,834 | 9,686,000 | 895,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 134,868 | -1,298 | 8,791,000 | 1,569,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 136,166 | 722 | 7,222,000 | 2,315,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 135,444 | -588 | 4,907,000 | 317,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 136,032 | -594 | 4,590,000 | -3,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 136,626 | -749 | 4,593,000 | -1,941,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 137,375 | -2,214 | 6,534,000 | 695,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 139,589 | 577 | 5,839,000 | 252,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 139,012 | 101 | 5,587,000 | -353,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 138,911 | 2,366 | 5,940,000 | 269,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 136,545 | -825 | 5,671,000 | -1,081,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 137,370 | 750 | 6,752,000 | -229,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 136,620 | -2,900 | 6,981,000 | -305,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 139,520 | -800 | 7,286,000 | 78,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 140,320 | -750 | 7,208,000 | 1,038,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 141,070 | 625 | 6,170,000 | 136,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 140,445 | 225 | 6,034,000 | 312,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 140,220 | -1,675 | 5,722,000 | 121,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 141,895 | 1,800 | 5,601,000 | 1,178,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 140,095 | 1,750 | 4,423,000 | 921,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 138,345 | 138,345 | 3,502,000 | 3,502,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 129,145 | 22,745 | 3,619,000 | 407,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 126,895 | 20,495 | 4,179,000 | 967,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 123,470 | 17,070 | 3,526,000 | 314,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 115,985 | 9,585 | 3,787,000 | 575,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 113,200 | 6,800 | 3,446,000 | 234,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 106,400 | 62,050 | 3,212,000 | 2,274,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 106,350 | 62,000 | 3,126,000 | 2,188,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 106,750 | 62,400 | 2,875,000 | 1,937,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 107,250 | 62,900 | 2,931,000 | 1,993,000 | $27.33 |
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