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Heron Bay Capital Management
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 304,807 | 124,637 | 17,276,467,000 | 7,839,156,000 | $56,680.02 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 180,170 | 106,631 | 9,437,311,000 | 3,314,444,000 | $52,380.04 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 73,539 | 10,683 | 6,122,867,000 | 6,117,568,000 | $83,260.13 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 62,856 | 3,584 | 5,299,000 | 314,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 59,272 | 1,851 | 4,985,000 | 802,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 57,421 | 5,823 | 4,183,000 | 426,000 | $72.85 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 51,598 | 1,092 | 3,757,000 | 465,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 50,506 | 50,506 | 3,292,000 | 3,292,000 | $65.18 |
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