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Powell Investment Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 11,738 | -78 | 614,836,000 | -368,964,000 | $52,379.96 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 11,816 | 78 | 983,800,000 | 982,956,000 | $83,259.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 11,738 | 0 | 844,000 | 102,000 | $71.90 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 11,738 | 0 | 742,000 | -248,000 | $63.21 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 11,738 | 24 | 990,000 | 5,000 | $84.34 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 11,714 | 0 | 985,000 | 132,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 11,714 | 0 | 853,000 | 232,000 | $72.82 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 11,714 | 0 | 853,000 | 232,000 | $72.82 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 11,714 | 0 | 621,000 | 197,000 | $53.01 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 11,714 | 0 | 424,000 | 29,000 | $36.20 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 11,714 | 0 | 395,000 | 1,000 | $33.72 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 11,714 | 0 | 394,000 | -163,000 | $33.63 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 11,714 | 11,714 | 557,000 | 557,000 | $47.55 |
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