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KARPAS STRATEGIES, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 253,169 | 68,714 | 14,349,592,000 | -1,008,109,000 | $56,679.89 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 184,455 | -73 | 15,357,701,000 | 15,346,043,000 | $83,259.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 184,528 | 236 | 11,658,000 | -3,880,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 184,292 | 197 | 15,538,000 | 56,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 184,095 | -7,000 | 15,482,000 | 1,568,000 | $84.10 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 191,095 | -12,450 | 13,914,000 | 3,118,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 203,545 | 0 | 10,796,000 | 3,422,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 203,545 | 0 | 7,374,000 | 506,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 203,545 | 0 | 6,868,000 | 25,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 203,545 | -23,000 | 6,843,000 | -3,931,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 226,545 | 0 | 10,774,000 | 1,298,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 226,545 | -12,500 | 9,476,000 | -131,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 239,045 | 0 | 9,607,000 | -615,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 239,045 | -310 | 10,222,000 | 282,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 239,355 | 0 | 9,940,000 | -1,824,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 239,355 | 0 | 11,764,000 | -467,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 239,355 | -17,500 | 12,231,000 | -1,182,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 256,855 | 0 | 13,413,000 | 218,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 256,855 | 0 | 13,195,000 | 1,960,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 256,855 | 0 | 11,235,000 | 201,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 256,855 | -7,000 | 11,034,000 | 266,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 263,855 | -7,500 | 10,768,000 | 58,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 271,355 | 0 | 10,710,000 | 2,143,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 271,355 | 0 | 8,567,000 | 1,699,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 271,355 | 0 | 6,868,000 | -735,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 271,355 | -22,750 | 7,603,000 | 1,386,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 271,355 | -22,750 | 8,936,000 | 2,719,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 271,355 | 0 | 7,750,000 | -1,110,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 271,355 | -11,750 | 8,860,000 | 242,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 283,105 | -9,000 | 8,618,000 | -201,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 292,105 | 0 | 8,819,000 | 234,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 292,105 | 0 | 8,585,000 | 719,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 292,105 | 0 | 7,866,000 | -117,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 292,105 | 0 | 7,983,000 | 388,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 292,105 | -2,000 | 7,595,000 | 1,378,000 | $26.00 |
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