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WELLINGTON MANAGEMENT GROUP LLP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 17,707,138 | -12,944,041 | 1,003,640,582,000 | -601,868,174,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 30,651,179 | -44,764,626 | 1,605,508,756,000 | 1,600,088,621,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 75,415,805 | -273,624 | 5,420,135,000 | 638,077,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 75,689,429 | -1,772,438 | 4,782,058,000 | -1,748,751,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 77,461,867 | -4,295,929 | 6,530,809,000 | -345,024,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 81,757,796 | 1,285,974 | 6,875,833,000 | 1,014,266,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 80,471,822 | 143,458 | 5,861,567,000 | 12,860,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 80,328,364 | -63,146 | 5,848,707,000 | 608,787,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 80,391,510 | 5,751,210 | 5,239,920,000 | 1,281,000,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 74,640,300 | 16,997,459 | 3,958,920,000 | 1,870,519,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 57,642,841 | 10,783,241 | 2,088,401,000 | 507,357,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 46,859,600 | 12,552,078 | 1,581,044,000 | 427,625,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 34,307,522 | 23,815,930 | 1,153,419,000 | 654,439,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 10,491,592 | 2,045,257 | 498,980,000 | 145,670,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 8,446,335 | 2,655,733 | 353,310,000 | 120,586,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 5,790,602 | 2,031,686 | 232,724,000 | 71,993,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 3,758,916 | 3,747,581 | 160,731,000 | 160,260,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 11,335 | -17,591 | 471,000 | -951,000 | $41.55 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 28,926 | -200,022 | 1,422,000 | -10,277,000 | $49.16 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 228,948 | -130,816 | 11,699,000 | -7,087,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 359,764 | -51,391 | 18,786,000 | -2,335,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 411,155 | 341,345 | 21,121,000 | 18,067,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 69,810 | -118,668 | 3,054,000 | -5,043,000 | $43.75 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 188,478 | 188,478 | 8,097,000 | 8,097,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -58,327 | 0 | -2,302,000 | |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 58,327 | 14,018 | 2,302,000 | 903,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 44,309 | 44,309 | 1,399,000 | 1,399,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 29,401 | 29,401 | 744,000 | 744,000 | $25.31 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -9,710 | 0 | -285,000 | |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -9,710 | 0 | -285,000 | |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 9,710 | 51 | 285,000 | 25,000 | $29.35 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 9,659 | 65 | 260,000 | -2,000 | $26.92 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 9,594 | 9,594 | 262,000 | 262,000 | $27.31 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -2,073,393 | 0 | -37,382,000 | |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 2,073,393 | 2,073,393 | 37,382,000 | 37,382,000 | $18.03 |
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