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Professional Financial Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 13,354 | -349 | 756,898,000 | -383,977,000 | $56,679.50 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 13,703 | 43 | 1,140,875,000 | 1,139,893,000 | $83,257.32 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 13,660 | 246 | 982,000 | 135,000 | $71.89 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 13,414 | 365 | 847,000 | -253,000 | $63.14 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 13,049 | -2,591 | 1,100,000 | -215,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 15,640 | -270 | 1,315,000 | 156,000 | $84.08 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 15,910 | 340 | 1,159,000 | 19,000 | $72.85 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 15,570 | -65 | 1,140,000 | 121,000 | $73.22 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 15,635 | 15,635 | 1,019,000 | 1,019,000 | $65.17 |
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