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Kestra Advisory Services, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 208,536 | 158,331 | 11,819,820,000 | 7,639,752,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 50,205 | 8,944 | 4,180,068,000 | 4,177,461,000 | $83,259.99 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 41,261 | 13,909 | 2,607,000 | 301,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 27,352 | -2,089 | 2,306,000 | -170,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 29,441 | -13,476 | 2,476,000 | -3,123,524,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 42,917 | 7,369 | 3,126,000 | 538,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 35,548 | 5,193 | 2,588,000 | 609,000 | $72.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 30,355 | 14,379 | 1,979,000 | 1,142,000 | $65.20 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 15,976 | 15,876 | 837,000 | 585,000 | $52.39 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 100 | 100 | 252,000 | 252,000 | $2,520.00 |
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