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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -6,100 | 0 | -205,000 | |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 6,100 | -70,000 | 205,000 | -3,414,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 76,100 | -50,000 | 3,619,000 | -1,656,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 126,100 | 70,000 | 5,275,000 | 3,020,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 56,100 | 0 | 2,255,000 | -144,000 | $40.20 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 56,100 | 56,100 | 2,399,000 | 2,399,000 | $42.76 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -10,667 | 0 | -557,000 | |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 10,667 | -30,000 | 557,000 | -1,532,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 40,667 | 5,000 | 2,089,000 | 529,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 35,667 | -117,254 | 1,560,000 | -5,010,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 152,921 | -132,679 | 6,570,000 | -5,085,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 285,600 | 115,600 | 11,655,000 | 4,945,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 170,000 | 170,000 | 6,710,000 | 6,710,000 | $39.47 |
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