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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -726,426 | 0 | -60,482,229,000 | |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 726,426 | -45,224 | 60,482,229,000 | 60,426,771,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 771,650 | 0 | 55,458,000 | 6,705,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 771,650 | 40,000 | 48,753,000 | -12,932,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 731,650 | -510,363 | 61,685,000 | -42,768,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,242,013 | -82,987 | 104,453,000 | 7,940,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,325,000 | 0 | 96,513,000 | 40,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,325,000 | -85,000 | 96,473,000 | 4,569,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,410,000 | -253,000 | 91,904,000 | 3,698,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,663,000 | -189,300 | 88,206,000 | 21,097,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,852,300 | 165,000 | 67,109,000 | 10,179,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,687,300 | 424,450 | 56,930,000 | 14,473,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,262,850 | -223,450 | 42,457,000 | -28,231,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,486,300 | -50,000 | 70,688,000 | 6,425,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,536,300 | 107,000 | 64,263,000 | 6,819,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,429,300 | 60,000 | 57,444,000 | -1,107,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,369,300 | 46,936 | 58,551,000 | 3,633,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,322,364 | 483,225 | 54,918,000 | 13,674,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 839,139 | 839,139 | 41,244,000 | 41,244,000 | $49.15 |
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