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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 18,865,188 | 10,232,791 | 1,069,278,868,000 | 350,545,495,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 8,632,397 | -2,588,868 | 718,733,373,000 | 717,926,900,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 11,221,265 | -1,514,061 | 806,473,000 | 1,855,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 12,735,326 | 699,762 | 804,618,000 | -210,100,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 12,035,564 | -434,254 | 1,014,718,000 | -33,994,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 12,469,818 | -157,225 | 1,048,712,000 | 128,958,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 12,627,043 | 232,379 | 919,754,000 | 17,298,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 12,394,664 | -1,769,215 | 902,456,000 | 151,204,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 14,163,879 | 24,749 | 751,252,000 | 238,991,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 14,139,130 | -974,474 | 512,261,000 | 2,328,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 15,113,604 | 1,072,530 | 509,933,000 | 37,872,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 14,041,074 | -1,814,149 | 472,061,000 | -282,013,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 15,855,223 | -327,539 | 754,074,000 | 77,150,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 16,182,762 | 232,638 | 676,924,000 | 35,889,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 15,950,124 | 564,499 | 641,035,000 | -16,854,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 15,385,625 | 1,445,528 | 657,889,000 | 78,957,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 13,940,097 | 9,248,471 | 578,932,000 | 348,338,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,691,626 | 4,691,626 | 230,594,000 | 230,594,000 | $49.15 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -735,895 | 0 | -29,046,000 | |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 735,895 | -488,221 | 29,046,000 | -9,600,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,224,116 | 245,316 | 38,646,000 | 13,872,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 978,800 | -269 | 24,774,000 | -2,659,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 979,069 | 979,069 | 27,433,000 | 27,433,000 | $28.02 |
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