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CIBC WORLD MARKETS CORP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,252,260 | 1,051,893 | 70,978,097,000 | 60,482,874,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 200,367 | -304,109 | 10,495,223,000 | -31,507,449,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 504,476 | -304,887 | 42,002,672,000 | 41,944,503,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 809,363 | -87,448 | 58,169,000 | 1,508,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 896,811 | 544,064 | 56,661,000 | 26,921,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 352,747 | 28,792 | 29,740,000 | 2,495,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 323,955 | -72,638 | 27,245,000 | -1,643,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 396,593 | -538,812 | 28,888,000 | -32,082,000 | $72.84 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 935,405 | -266,477 | 60,970,000 | -2,778,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,201,882 | 794,492 | 63,748,000 | 48,988,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 407,390 | 44,114 | 14,760,000 | 2,503,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 363,276 | 46,391 | 12,257,000 | 1,603,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 316,885 | 181,688 | 10,654,000 | 4,224,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 135,197 | 2,699 | 6,430,000 | 888,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 132,498 | -310,884 | 5,542,000 | -12,278,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 443,382 | 286,294 | 17,820,000 | 11,103,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 157,088 | -10,716 | 6,717,000 | -252,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 167,804 | 9,336 | 6,969,000 | -820,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 158,468 | -11,150 | 7,789,000 | -878,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 169,618 | 14,272 | 8,667,000 | 555,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 155,346 | -85,913 | 8,112,000 | -4,281,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 241,259 | 67,663 | 12,393,000 | 4,800,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 173,596 | 1,652 | 7,593,000 | 206,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 171,944 | 45,072 | 7,387,000 | 2,209,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 126,872 | 44,096 | 5,178,000 | 1,911,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 82,776 | 82,776 | 3,267,000 | 3,267,000 | $39.47 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 0 | -189,848 | 0 | -2,639,000 | |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 189,848 | -99,476 | 2,639,000 | -1,464,000 | $13.90 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 289,324 | 36,631 | 4,103,000 | -620,000 | $14.18 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 252,693 | -39,522 | 4,723,000 | -776,000 | $18.69 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 292,215 | 31,248 | 5,499,000 | 501,000 | $18.82 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 260,967 | 164,504 | 4,998,000 | 3,306,000 | $19.15 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 96,463 | -93,633 | 1,692,000 | -1,254,000 | $17.54 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 190,096 | -141,053 | 2,946,000 | -2,409,000 | $15.50 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 331,149 | 102,887 | 5,355,000 | -580,000 | $16.17 |
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