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Capital Asset Advisory Services LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 3,800 | 3,800 | 222,376,000 | 222,376,000 | $58,520.00 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -1,357 | 0 | -72,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,357 | 1,357 | 72,000 | 72,000 | $53.06 |
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