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Sterling Capital Management LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,111,093 | 437,425 | 46,477,000 | 19,402,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 673,668 | 646,532 | 27,075,000 | 25,915,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 27,136 | 3,610 | 1,160,000 | 183,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 23,526 | 17,755 | 977,000 | 693,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,771 | 5,771 | 284,000 | 284,000 | $49.21 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -4,956 | 0 | -202,000 | |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 4,956 | 4,956 | 202,000 | 202,000 | $40.76 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -4,261,329 | 0 | -75,383,000 | |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -4,261,329 | 0 | -75,383,000 | |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -4,261,329 | 0 | -75,383,000 | |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -4,261,329 | 0 | -75,383,000 | |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -3,034,329 | 0 | -53,677,000 | |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -3,034,329 | 0 | -53,677,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 3,034,329 | 1,397,961 | 53,677,000 | 30,179,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 1,636,368 | 187,138 | 23,498,000 | 4,970,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 1,449,230 | 11,886 | 18,528,000 | -57,000 | $12.78 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 1,437,344 | 53,940 | 18,585,000 | -1,295,000 | $12.93 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 1,383,404 | 1,362,765 | 19,880,000 | 19,648,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 20,639 | 514 | 232,000 | 5,000 | $11.24 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 20,125 | 290 | 227,000 | -99,000 | $11.28 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 19,835 | -4,420 | 326,000 | -111,000 | $16.44 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 24,255 | -1,403 | 437,000 | -2,000 | $18.02 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 25,658 | 1,128 | 439,000 | 98,000 | $17.11 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 24,530 | -1,760 | 341,000 | -32,000 | $13.90 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 26,290 | -11,775 | 373,000 | -338,000 | $14.19 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 38,065 | 2,670 | 711,000 | 45,000 | $18.68 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 35,395 | -4,880 | 666,000 | -105,000 | $18.82 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 40,275 | 2,630 | 771,000 | 111,000 | $19.14 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 37,645 | 300 | 660,000 | 81,000 | $17.53 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 37,345 | 1,245 | 579,000 | -5,000 | $15.50 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 36,100 | 245 | 584,000 | -348,000 | $16.18 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 35,855 | 35,855 | 932,000 | 932,000 | $25.99 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 39,300 | 425 | 807,000 | 75,000 | $20.53 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 38,875 | 38,875 | 732,000 | 732,000 | $18.83 |
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