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NUANCE INVESTMENTS, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 737,047 | 83,361 | 41,775,799,000 | 7,535,726,000 | $56,679.97 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 653,686 | 642,189 | 34,240,073,000 | 33,282,833,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 11,497 | 1,406 | 957,240,000 | 956,515,000 | $83,259.98 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 10,091 | -139,704 | 725,000 | -8,739,000 | $71.85 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 149,795 | 149,795 | 9,464,000 | 9,464,000 | $63.18 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -12,048 | 0 | -877,000 | |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 12,048 | -1,897 | 877,000 | -138,000 | $72.79 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 13,945 | 941 | 1,015,000 | 168,000 | $72.79 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 13,004 | -1,759,951 | 847,000 | -93,190,000 | $65.13 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,772,955 | -2,420,894 | 94,037,000 | -57,906,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 4,193,849 | 833,395 | 151,943,000 | 38,561,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 3,360,454 | -353,589 | 113,382,000 | -11,484,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 3,714,043 | 2,805,777 | 124,866,000 | 81,622,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 908,266 | -1,492,308 | 43,244,000 | -57,172,000 | $47.61 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 2,400,574 | 572,857 | 100,416,000 | 26,960,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,827,717 | 1,216,586 | 73,456,000 | 47,324,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 611,131 | 208,540 | 26,132,000 | 9,412,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 402,591 | 402,591 | 16,720,000 | 16,720,000 | $41.53 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -81,787 | 0 | -3,577,000 | |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 81,787 | 81,787 | 3,577,000 | 3,577,000 | $43.74 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -422,543 | 0 | -10,695,000 | |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 422,543 | 379,757 | 10,695,000 | 9,496,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 42,786 | 42,786 | 1,199,000 | 1,199,000 | $28.02 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -342,025 | 0 | -6,050,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 342,025 | -199,065 | 6,050,000 | -1,720,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 541,090 | -19,301 | 7,770,000 | 605,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 560,391 | 134,121 | 7,165,000 | 1,040,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 426,270 | 0 | 6,125,000 | 0 | $14.37 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 426,270 | -200,020 | 6,125,000 | -927,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 626,290 | 246,250 | 7,052,000 | 2,769,000 | $11.26 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 380,040 | 358,360 | 4,283,000 | 3,926,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 21,680 | -3,310 | 357,000 | -94,000 | $16.47 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 24,990 | -137,420 | 451,000 | -2,328,000 | $18.05 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 162,410 | 10,640 | 2,779,000 | 669,000 | $17.11 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 151,770 | 133,740 | 2,110,000 | 1,854,000 | $13.90 |
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