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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,049,524 | 35,759 | 59,487,020,000 | 6,386,009,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 1,013,765 | -97,217 | 53,101,011,000 | 53,021,165,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,110,982 | -84,440 | 79,846,000 | 4,319,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,195,422 | 342,760 | 75,527,000 | 3,639,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 852,662 | -60,863 | 71,888,000 | 5,347,000 | $84.31 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 913,525 | -54,464 | 66,541,000 | -3,938,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 967,989 | -183,838 | 70,479,000 | 9,386,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,151,827 | -101,434 | 61,093,000 | 15,687,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,253,261 | 262,280 | 45,406,000 | 11,970,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 990,981 | 229,808 | 33,436,000 | 7,845,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 761,173 | 761,173 | 25,591,000 | 25,591,000 | $33.62 |
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