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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -58,423 | 0 | -3,808,000 | |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 58,423 | -180,176 | 3,808,000 | -8,847,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 238,599 | -53,713 | 12,655,000 | 2,065,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 292,312 | 18,578 | 10,590,000 | 1,354,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 273,734 | 25,716 | 9,236,000 | 898,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 248,018 | 24,227 | 8,338,000 | -2,306,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 223,791 | 53,677 | 10,644,000 | 3,528,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 170,114 | 11,829 | 7,116,000 | 755,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 158,285 | 158,285 | 6,361,000 | 6,361,000 | $40.19 |
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