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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 72,221 | -861 | 6,013,120,000 | 6,007,868,000 | $83,259.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 73,082 | -160 | 5,252,000 | 625,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 73,242 | -314 | 4,627,000 | -1,575,000 | $63.17 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 73,556 | 7,102 | 6,202,000 | 613,000 | $84.32 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 66,454 | -3,853 | 5,589,000 | 468,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 70,307 | -418 | 5,121,000 | -28,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 70,725 | 70,725 | 5,149,000 | 5,149,000 | $72.80 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -87,679 | 0 | -4,170,000 | |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 87,679 | -328,292 | 4,170,000 | -13,230,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 415,971 | -6,257 | 17,400,000 | 431,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 422,228 | -7,793 | 16,969,000 | -1,419,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 430,021 | -7,901 | 18,388,000 | 201,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 437,922 | 13,919 | 18,187,000 | -2,653,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 424,003 | -9,505 | 20,840,000 | -1,312,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 433,508 | -46,520 | 22,152,000 | -2,915,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 480,028 | -20,180 | 25,067,000 | -629,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 500,208 | -39,010 | 25,696,000 | 2,111,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 539,218 | -7,251 | 23,585,000 | 109,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 546,469 | -44,884 | 23,476,000 | -657,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 591,353 | -10,234 | 24,133,000 | 388,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 601,587 | -8,578 | 23,745,000 | 4,482,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 610,165 | 610,165 | 19,263,000 | 19,263,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,093,920 | -95,795 | 27,687,000 | -5,649,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,189,715 | 1,189,715 | 33,336,000 | 33,336,000 | $28.02 |
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