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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 669,482 | 630,716 | 37,946,240,000 | 37,943,454,000 | $56,680.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 38,766 | 33,224 | 2,786,000 | 2,436,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,542 | -1,248 | 350,000 | -222,000 | $63.15 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 6,790 | 956 | 572,000 | 81,000 | $84.24 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 5,834 | -11,038 | 491,000 | -738,000 | $84.16 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 16,872 | -3,624 | 1,229,000 | -164,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 20,496 | 20,085 | 1,393,000 | 1,371,000 | $67.96 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 411 | -13,398 | 22,000 | -478,000 | $53.53 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 13,809 | 5,322 | 500,000 | 214,000 | $36.21 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 8,487 | 3,359 | 286,000 | 114,000 | $33.70 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 5,128 | 726 | 172,000 | -37,000 | $33.54 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 4,402 | 1,702 | 209,000 | 96,000 | $47.48 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 2,700 | -37 | 113,000 | 3,000 | $41.85 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 2,737 | 2,737 | 110,000 | 110,000 | $40.19 |
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