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Allen Investment Management LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 8,539,187 | 2,072,516 | 484,001,161,000 | 145,276,892,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 6,466,671 | 916,387 | 338,724,269,000 | -123,392,418,000 | $52,380.01 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,550,284 | -117,573 | 462,116,687,000 | 461,709,338,000 | $83,260.01 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,667,857 | 27,527 | 407,349,000 | 50,993,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,640,330 | -46,775 | 356,356,000 | -123,124,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,687,105 | 135,146 | 479,480,000 | 12,560,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 5,551,959 | -28,524 | 466,920,000 | 60,438,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 5,580,483 | 116,303 | 406,482,000 | 8,635,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 5,464,180 | 1,791,637 | 397,847,000 | 158,471,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,672,543 | 1,111,357 | 239,376,000 | 103,531,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,561,186 | 1,036,538 | 135,845,000 | 80,607,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,524,648 | -38,594 | 55,238,000 | 2,494,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,563,242 | -174,520 | 52,744,000 | -5,680,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,737,762 | -20,329 | 58,424,000 | -25,191,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,758,091 | -31,600 | 83,615,000 | 8,752,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,789,691 | 137,484 | 74,863,000 | 8,461,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,652,207 | 319,028 | 66,402,000 | 9,395,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,333,179 | 119,051 | 57,007,000 | 6,584,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,214,128 | 8,093 | 50,423,000 | -8,854,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,206,035 | -11,754 | 59,277,000 | -2,952,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,217,789 | 12,126 | 62,229,000 | -731,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,205,663 | -64,773 | 62,960,000 | -2,302,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,270,436 | -262,485 | 65,262,000 | -1,788,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,532,921 | -26,843 | 67,050,000 | 43,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,559,764 | -267,553 | 67,007,000 | -7,566,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,827,317 | -102,070 | 74,573,000 | -1,580,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,929,387 | -126,864 | 76,153,000 | 11,237,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 2,056,251 | 196,880 | 64,916,000 | 17,855,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,859,371 | 213,785 | 47,061,000 | 952,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,645,586 | 104,417 | 46,109,000 | -4,642,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,541,169 | 375,335 | 50,751,000 | 17,455,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,165,834 | 431,358 | 33,296,000 | 9,315,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 734,476 | 468,324 | 23,981,000 | 15,879,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 266,152 | 158,681 | 8,102,000 | 4,857,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 107,471 | 3,259 | 3,245,000 | 182,000 | $30.19 |
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