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Cerity Partners LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,015,442 | -168,842 | 57,555,198,000 | -21,997,248,000 | $56,679.95 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 1,184,284 | 232,481 | 79,552,446,000 | -3,633,777,000 | $67,173.45 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 951,803 | 599,878 | 83,186,223,000 | 83,160,931,000 | $87,398.57 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 351,925 | 14,522 | 25,292,000 | 3,975,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 337,403 | 221,660 | 21,317,000 | 13,285,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 115,743 | -3,661 | 8,032,000 | -487,000 | $69.40 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 119,404 | 83,776 | 8,519,000 | 5,924,000 | $71.35 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 35,628 | 15,956 | 2,595,000 | 1,313,000 | $72.84 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 19,672 | -5,794 | 1,282,000 | -69,000 | $65.17 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 25,466 | 4,351 | 1,351,000 | 586,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 21,115 | 3,660 | 765,000 | 176,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 17,455 | 4,788 | 589,000 | 164,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 12,667 | -1,589 | 425,000 | -253,000 | $33.55 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 14,256 | -26,421 | 678,000 | -1,023,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 40,677 | 26,486 | 1,701,000 | 1,131,000 | $41.82 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 14,191 | -11,291 | 570,000 | -520,000 | $40.17 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 25,482 | -656 | 1,090,000 | 4,000 | $42.78 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 26,138 | 66 | 1,086,000 | -195,000 | $41.55 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 26,072 | -17 | 1,281,000 | -52,000 | $49.13 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 26,089 | -1,744 | 1,333,000 | -120,000 | $51.09 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 27,833 | -1,167 | 1,453,000 | -37,000 | $52.20 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 29,000 | -165 | 1,490,000 | 214,000 | $51.38 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 29,165 | -68,024 | 1,276,000 | -4,545,000 | $43.75 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 97,189 | 73,140 | 5,821,000 | 4,840,000 | $59.89 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 24,049 | 24,049 | 981,000 | 981,000 | $40.79 |
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