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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -172,000 | 0 | -8,982,000 | |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 172,000 | -31,000 | 8,982,000 | -1,446,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 203,000 | 0 | 10,428,000 | 1,549,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 203,000 | -18,000 | 8,879,000 | -615,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 221,000 | -1,889 | 9,494,000 | 398,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 222,889 | -670 | 9,096,000 | 272,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 223,559 | -870,590 | 8,824,000 | -25,718,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,094,149 | -23,820 | 34,542,000 | 6,246,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,117,969 | 0 | 28,296,000 | -3,029,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,117,969 | -52,690 | 31,325,000 | -7,225,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,170,659 | 1,609 | 38,550,000 | 5,162,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,169,050 | 0 | 33,388,000 | -4,781,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,169,050 | 1,169,050 | 38,169,000 | 38,169,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -806,846 | 0 | -24,359,000 | |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 806,846 | 0 | 24,359,000 | 646,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 806,846 | -341,812 | 23,713,000 | -7,220,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 1,148,658 | 447,638 | 30,933,000 | 11,774,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 701,020 | -13,900 | 19,159,000 | 571,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 714,920 | 714,920 | 18,588,000 | 18,588,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 532,170 | 532,170 | 11,250,000 | 11,250,000 | $21.14 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 489,300 | -2,256,936 | 10,388,000 | -38,193,000 | $21.23 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 2,746,236 | 482,318 | 48,581,000 | 16,071,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 2,263,918 | 352,883 | 32,510,000 | 8,077,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 1,911,035 | -33,623 | 24,433,000 | -711,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 1,944,658 | 1,221,538 | 25,144,000 | 14,753,000 | $12.93 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 723,120 | 508,980 | 10,391,000 | 7,980,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 214,140 | 214,140 | 2,411,000 | 2,411,000 | $11.26 |
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