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Brandywine Global Investment Management, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,192,674 | 396,540 | 67,600,762,000 | 25,899,263,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 796,134 | 26,978 | 41,701,499,000 | 41,646,220,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 769,156 | 242,135 | 55,279,000 | 21,982,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 527,021 | 527,021 | 33,297,000 | 33,297,000 | $63.18 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -354,598 | 0 | -18,808,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 354,598 | -917,859 | 18,808,000 | -27,294,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,272,457 | -28,612 | 46,102,000 | 2,203,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,301,069 | 63,649 | 43,899,000 | 2,296,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,237,420 | 295,959 | 41,603,000 | -3,804,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 941,461 | -55,829 | 45,407,000 | 3,690,000 | $48.23 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 997,290 | -79,728 | 41,717,000 | -1,569,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,077,018 | 1,077,018 | 43,286,000 | 43,286,000 | $40.19 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -4,534,076 | 0 | -65,109,000 | |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -4,534,076 | 0 | -65,109,000 | |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -1,293,363 | 0 | -33,627,000 | |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 1,293,363 | -3,240,713 | 33,627,000 | -31,482,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 3,179,124 | -1,354,952 | 67,207,000 | 2,098,000 | $21.14 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 4,331,873 | -202,203 | 91,966,000 | 26,857,000 | $21.23 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 4,500,633 | -33,443 | 79,617,000 | 14,508,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 4,534,076 | -471,760 | 65,109,000 | 1,109,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 5,005,836 | -168,584 | 64,000,000 | -2,836,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 5,174,420 | -90,403 | 66,836,000 | -8,820,000 | $12.92 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 5,264,823 | 5,264,823 | 75,656,000 | 75,656,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 3,683,308 | 3,683,308 | 41,475,000 | 41,475,000 | $11.26 |
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