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ACG Wealth
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 50,987 | 628 | 3,664,000 | 482,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 50,359 | 5,580 | 3,182,000 | -593,000 | $63.19 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 44,779 | -5,106 | 3,775,000 | -420,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 49,885 | -870 | 4,195,000 | 498,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 50,755 | 567 | 3,697,000 | 43,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 50,188 | 9,005 | 3,654,000 | 1,470,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 41,183 | 34,978 | 2,184,000 | 1,959,000 | $53.03 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,205 | -2,607 | 225,000 | -72,000 | $36.26 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 8,812 | -31,989 | 297,000 | -1,075,000 | $33.70 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 40,801 | 4,998 | 1,372,000 | -331,000 | $33.63 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 35,803 | 1,680 | 1,703,000 | 276,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 34,123 | -68,951 | 1,427,000 | -2,716,000 | $41.82 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 103,074 | 21,187 | 4,143,000 | 642,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 81,887 | 81,887 | 3,501,000 | 3,501,000 | $42.75 |
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