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Trexquant Investment LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 296,305 | -432,785 | 16,794,567,000 | -21,395,167,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 729,090 | 729,090 | 38,189,734,000 | 38,189,734,000 | $52,380.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -53,569 | 0 | -4,516,000 | |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 53,569 | 53,569 | 4,516,000 | 4,516,000 | $84.30 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -47,323 | 0 | -2,510,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 47,323 | 47,323 | 2,510,000 | 2,510,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -151,435 | 0 | -5,109,000 | |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 151,435 | 151,435 | 5,109,000 | 5,109,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -211,033 | 0 | -10,037,000 | |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 211,033 | 211,033 | 10,037,000 | 10,037,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -134,547 | 0 | -5,407,000 | |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 134,547 | -95,096 | 5,407,000 | -4,413,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 229,643 | 181,599 | 9,820,000 | 7,825,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 48,044 | -18,065 | 1,995,000 | -1,254,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 66,109 | 66,109 | 3,249,000 | 3,249,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -47,216 | 0 | -2,466,000 | |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 47,216 | 47,216 | 2,466,000 | 2,466,000 | $52.23 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -5,634 | 0 | -230,000 | |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 5,634 | 5,634 | 230,000 | 230,000 | $40.82 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -72,246 | 0 | -2,281,000 | |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 72,246 | -92,154 | 2,281,000 | -1,880,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 164,400 | 164,400 | 4,161,000 | 4,161,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 41,500 | 41,500 | 1,163,000 | 1,163,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -75,400 | 0 | -2,153,000 | |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 75,400 | 75,400 | 2,153,000 | 2,153,000 | $28.55 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -106,600 | 0 | -3,244,000 | |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 106,600 | 106,600 | 3,244,000 | 3,244,000 | $30.43 |
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