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Alberta Investment Management Corp
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 33,900 | -114,949 | 1,921,452,000 | -5,875,259,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 148,849 | -248,375 | 7,796,711,000 | -25,276,159,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 397,224 | -159,080 | 33,072,870,000 | 33,032,888,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 556,304 | -92,645 | 39,982,000 | -1,019,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 648,949 | 139,700 | 41,001,000 | -1,934,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 509,249 | -317,151 | 42,935,000 | -17,235,000 | $84.31 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 826,400 | 159,900 | 60,170,000 | 16,728,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 666,500 | 250,600 | 43,442,000 | 21,383,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 415,900 | -180,800 | 22,059,000 | 441,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 596,700 | -209,610 | 21,618,000 | -5,587,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 806,310 | 578,150 | 27,205,000 | 19,534,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 228,160 | -333,131 | 7,671,000 | -19,024,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 561,291 | 27,091 | 26,695,000 | 4,349,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 534,200 | -47,200 | 22,346,000 | -1,020,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 581,400 | -8,800 | 23,366,000 | -1,871,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 590,200 | -65,200 | 25,237,000 | -1,982,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 655,400 | -71,200 | 27,219,000 | -8,493,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 726,600 | -100,300 | 35,712,000 | -6,543,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 826,900 | 24,200 | 42,255,000 | 338,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 802,700 | 62,400 | 41,917,000 | 3,888,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 740,300 | -21,100 | 38,029,000 | 4,725,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 761,400 | 39,100 | 33,304,000 | 2,274,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 722,300 | -110,600 | 31,030,000 | -2,961,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 832,900 | -264,700 | 33,991 | -43,288,009 | $0.04 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,097,600 | 89,600 | 43,322,000 | 11,499,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,008,000 | 70,300 | 31,823,000 | 8,090,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 937,700 | 158,500 | 23,733,000 | 1,900,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 779,200 | 207,300 | 21,833,000 | 9,743,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,105,300 | 533,400 | 36,398,000 | 24,308,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,038,000 | 0 | 29,645,000 | -4,246,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,038,000 | 466,100 | 33,891,000 | 21,801,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,038,000 | 466,100 | 31,597,000 | 19,507,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,038,000 | 466,100 | 31,337,000 | 19,247,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 1,038,000 | 466,100 | 30,507,000 | 18,417,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -571,900 | 0 | -12,090,000 | |
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