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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 329,998 | -10,746 | 18,704,287,000 | 856,116,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 340,744 | -481,946 | 17,848,171,000 | 17,789,044,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 822,690 | -13,953 | 59,127,000 | 6,268,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 836,643 | -9,708 | 52,859,000 | -18,497,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 846,351 | -5,890 | 71,356,000 | -317,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 852,241 | -2,900 | 71,673,000 | 9,385,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 855,141 | -56,061 | 62,288,000 | -4,057,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 911,202 | -1,112 | 66,345,000 | 6,880,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 912,314 | 2,857 | 59,465,000 | 11,227,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 909,457 | -47,880 | 48,238,000 | 13,554,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 957,337 | -23,712 | 34,684,000 | 1,583,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 981,049 | 141,185 | 33,101,000 | 4,865,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 839,864 | -61,252 | 28,236,000 | -14,621,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 901,116 | -32,692 | 42,857,000 | 3,796,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 933,808 | 453,724 | 39,061,000 | 19,766,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 480,084 | -9,540 | 19,295,000 | -1,641,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 489,624 | -13,716 | 20,936,000 | 32,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 503,340 | 32,399 | 20,904,000 | -2,243,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 470,941 | -348,255 | 23,147,000 | -18,714,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 819,196 | 2,384 | 41,861,000 | -793,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 816,812 | -29,956 | 42,654,000 | -844,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 846,768 | 19,136 | 43,498,000 | 7,297,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 827,632 | 8,320 | 36,201,000 | 1,003,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 819,312 | 6,087 | 35,198,000 | 2,010,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 813,225 | 5,117 | 33,188,000 | 1,292,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 808,108 | -15,338,965 | 31,896,000 | -477,867,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 16,147,073 | 1,341,060 | 509,763,000 | 22,201,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 15,544,811 | 738,798 | 393,439,000 | -94,123,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 13,715,337 | -1,090,676 | 384,304,000 | -103,258,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 14,806,013 | -3,917,792 | 487,562,000 | 743,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 12,831,395 | -5,892,410 | 366,465,000 | -120,354,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 17,007,813 | -1,715,992 | 555,305,000 | 68,486,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 17,416,002 | -1,307,803 | 530,143,000 | 43,324,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 19,451,228 | 727,423 | 587,233,000 | 100,414,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 19,690,957 | 967,152 | 578,759,000 | 91,940,000 | $29.39 |
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