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KCM INVESTMENT ADVISORS LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 79,358 | 6,136 | 4,498,003,000 | 662,642,000 | $56,679.89 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 73,222 | 33,518 | 3,835,361,000 | 3,832,055,000 | $52,379.90 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 39,704 | 67 | 3,306,000 | 457,000 | $83.27 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 39,637 | -2,070 | 2,849,000 | 214,000 | $71.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 41,707 | -578 | 2,635,000 | -930,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 42,285 | -1,350 | 3,565,000 | 387,000 | $84.31 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 43,635 | 671 | 3,178,000 | 50,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 42,964 | 540 | 3,128,000 | 363,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 42,424 | 1,679 | 2,765,000 | 604,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 40,745 | 7,590 | 2,161,000 | 1,042,000 | $53.04 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 33,155 | 7,098 | 1,119,000 | 243,000 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 26,057 | -1,092 | 876,000 | -415,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 27,149 | 1,189 | 1,291,000 | 205,000 | $47.55 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 25,960 | -13,863 | 1,086,000 | -514,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 39,823 | 2,275 | 1,600,000 | -6,000 | $40.18 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 37,548 | 9,187 | 1,606,000 | 428,000 | $42.77 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 28,361 | 1,600 | 1,178,000 | 1,176,685 | $41.54 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 26,761 | 7,600 | 1,315 | -977,685 | $0.05 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 19,161 | 400 | 979,000 | -1,000 | $51.09 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 18,761 | -1,450 | 980,000 | -58,000 | $52.24 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 20,211 | 131 | 1,038,000 | 160,000 | $51.36 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 20,080 | 45 | 878,000 | 17,000 | $43.73 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 20,035 | 0 | 861,000 | 43,000 | $42.97 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 20,035 | -4,854 | 818,000 | -164,000 | $40.83 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 24,889 | -1,454 | 982,000 | 150,000 | $39.46 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 26,343 | 836 | 832,000 | 186,000 | $31.58 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 25,507 | 3,435 | 646,000 | -81,000 | $25.33 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 27,172 | 5,100 | 761,000 | 34,000 | $28.01 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 22,072 | -2,090 | 727,000 | 37,000 | $32.94 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 24,162 | 765 | 690,000 | -74,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 23,397 | 1,825 | 764,000 | 107,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 21,572 | -19,103 | 657,000 | -571,000 | $30.46 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 40,675 | 24,000 | 1,228,000 | 738,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 16,675 | 16,675 | 490,000 | 490,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 18,543 | 6,273 | 499,000 | 164,000 | $26.91 |
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