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THOMPSON SIEGEL & WALMSLEY LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 167,470 | -62,762 | 9,492,000 | -2,567,000 | $56.68 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 230,232 | 230,232 | 12,059,000 | 12,059,000 | $52.38 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -182,130 | 0 | -11,507,000 | |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 182,130 | -2,637 | 11,507,000 | -4,070,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 184,767 | -6,447 | 15,577,000 | -504,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 191,214 | -3,712 | 16,081,000 | 1,882,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 194,926 | -6,224 | 14,199,000 | -447,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 201,150 | -10,340 | 14,646,000 | 861,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 211,490 | 6,609 | 13,785,000 | 2,918,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 204,881 | -40,478 | 10,867,000 | 1,977,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 245,359 | 14,374 | 8,890,000 | 1,096,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 230,985 | 69,383 | 7,794,000 | 2,361,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 161,602 | 161,577 | 5,433,000 | 5,432,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 25 | 25 | 1,000 | 1,000 | $40.00 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -277 | 0 | -4,000 | |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 277 | 0 | 4,000 | 0 | $14.44 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 277 | -833 | 4,000 | -8,000 | $14.44 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 1,110 | -12,190 | 12,000 | -177,000 | $10.81 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 13,300 | 13,300 | 189,000 | 189,000 | $14.21 |
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