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DateNameTickerSharesChangeValueChangePrice
09/30/2017SCHWAB CHARLES CORPSCHW1,057,000046,233,000824,000$43.74
06/30/2017SCHWAB CHARLES CORPSCHW1,057,000045,409,0002,273,000$42.96
03/31/2017SCHWAB CHARLES CORPSCHW1,057,000043,136,0001,416,000$40.81
12/31/2016SCHWAB CHARLES CORPSCHW1,057,000041,720,0008,351,000$39.47
09/30/2016SCHWAB CHARLES CORPSCHW0-505,3000-10,914,000 
06/30/2016SCHWAB CHARLES CORPSCHW0-505,3000-10,914,000 
03/31/2016SCHWAB CHARLES CORPSCHW1,057,000029,617,000-5,190,000$28.02
12/31/2015SCHWAB CHARLES CORPSCHW1,057,000034,807,0002,896,000$32.93
09/30/2015SCHWAB CHARLES CORPSCHW1,057,000030,188,000-1,723,000$28.56
06/30/2015SCHWAB CHARLES CORPSCHW1,057,000034,511,0002,600,000$32.65
03/31/2015SCHWAB CHARLES CORPSCHW1,057,000032,175,000264,000$30.44
12/31/2014SCHWAB CHARLES CORPSCHW1,057,00044,49131,911,00017,371,000$30.19
09/30/2014SCHWAB CHARLES CORPSCHW1,057,00044,49131,065,00016,525,000$29.39
06/30/2014SCHWAB CHARLES CORPSCHW1,057,00044,49128,465,00013,925,000$26.93
03/31/2014SCHWAB CHARLES CORPSCHW1,057,00044,49128,888,00014,348,000$27.33
12/31/2013SCHWAB CHARLES CORPSCHW999,700-12,80925,992,00011,452,000$26.00
09/30/2013SCHWAB CHARLES CORPSCHW1,003,719-8,79021,219,0006,679,000$21.14
06/30/2013SCHWAB CHARLES CORPSCHW1,026,81614,30721,799,0007,259,000$21.23
03/31/2013SCHWAB CHARLES CORPSCHW1,031,01318,50418,239,0003,699,000$17.69
12/31/2012SCHWAB CHARLES CORPSCHW0-505,3000-10,914,000 
09/30/2012SCHWAB CHARLES CORPSCHW1,017,70523,80513,011,000160,000$12.78
06/30/2012SCHWAB CHARLES CORPSCHW993,9009,70012,851,000-1,292,000$12.93
03/31/2012SCHWAB CHARLES CORPSCHW984,20022,90014,143,0003,309,000$14.37
12/31/2011SCHWAB CHARLES CORPSCHW949,700-11,60010,694,000-140,000$11.26
09/30/2011SCHWAB CHARLES CORPSCHW961,3001,00010,834,000-4,963,000$11.27
06/30/2011SCHWAB CHARLES CORPSCHW960,300015,797,000-1,517,000$16.45
03/31/2011SCHWAB CHARLES CORPSCHW960,30034,00017,314,0001,465,000$18.03
12/31/2010SCHWAB CHARLES CORPSCHW926,30077,20015,849,0004,047,000$17.11
09/30/2010SCHWAB CHARLES CORPSCHW849,100124,90011,802,0001,533,000$13.90
06/30/2010SCHWAB CHARLES CORPSCHW724,200108,30010,269,000-1,242,000$14.18
03/31/2010SCHWAB CHARLES CORPSCHW615,90085,00011,511,0001,519,000$18.69
12/31/2009SCHWAB CHARLES CORPSCHW530,90025,6009,992,000316,000$18.82
09/30/2009SCHWAB CHARLES CORPSCHW505,30009,676,000813,000$19.15
06/30/2009SCHWAB CHARLES CORPSCHW505,30008,863,0001,031,000$17.54
03/31/2009SCHWAB CHARLES CORPSCHW505,30007,832,000-339,000$15.50
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