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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 86,945 | 20,076 | 4,928,028,000 | 1,425,430,000 | $56,679.83 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 66,869 | 5,998 | 3,502,598,000 | -1,565,521,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 60,871 | 57,101 | 5,068,119,000 | 5,067,848,000 | $83,259.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,770 | -402 | 271,000 | 7,000 | $71.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 4,172 | 4,172 | 264,000 | 264,000 | $63.28 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -1,149 | 0 | -42,000 | |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,149 | 1,149 | 42,000 | 42,000 | $36.55 |
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