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BlackRock Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 95,631,979 | -9,687,400 | 5,420,420,559,000 | -96,208,511,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 105,319,379 | 2,382,638 | 5,516,629,070,000 | 5,509,231,005,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 102,936,741 | -4,461,496 | 7,398,065,000 | 612,644,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 107,398,237 | 214,813 | 6,785,421,000 | -2,251,214,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 107,183,424 | 1,780,539 | 9,036,635,000 | 172,250,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 105,402,885 | -2,867,792 | 8,864,385,000 | 977,953,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 108,270,677 | -4,177,008 | 7,886,432,000 | -300,882,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 112,447,685 | 4,670,450 | 8,187,314,000 | 1,162,391,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 107,777,235 | 5,311,989 | 7,024,923,000 | 1,590,166,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 102,465,246 | 5,701,750 | 5,434,757,000 | 1,929,014,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 96,763,496 | 4,192,617 | 3,505,743,000 | 382,401,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 92,570,879 | 889,137 | 3,123,342,000 | 41,000,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 91,681,742 | 4,903,256 | 3,082,342,000 | -1,044,843,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 86,778,486 | 5,681,940 | 4,127,185,000 | 734,916,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 81,096,546 | -5,984,144 | 3,392,269,000 | 3,388,769,227 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 87,080,690 | 3,140,824 | 3,499,773 | -3,585,770,227 | $0.04 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 83,939,866 | -923,563 | 3,589,270,000 | 64,891,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 84,863,429 | -2,113,410 | 3,524,379,000 | -750,530,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 86,976,839 | 2,179,682 | 4,274,909,000 | -58,228,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 84,797,157 | -792,782 | 4,333,137,000 | -136,369,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 85,589,939 | 5,731,627 | 4,469,506,000 | 367,183,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 79,858,312 | 3,943,376 | 4,102,323,000 | 781,804,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 75,914,936 | 4,038,817 | 3,320,519,000 | 387,256,000 | $43.74 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 71,876,119 | 68,320,480 | 2,933,263,000 | 2,792,922,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 3,555,639 | -508,485 | 140,341,000 | 12,037,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 4,064,124 | 4,064,124 | 128,304,000 | 128,304,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 3,717,435 | 1,597,591 | 94,088,000 | 34,690,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 2,119,844 | -544,848 | 59,398,000 | -28,350,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 2,664,692 | 12,244 | 87,748,000 | 11,994,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 2,652,448 | 234,157 | 75,754,000 | -3,203,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 2,418,291 | -216,364 | 78,957,000 | -1,241,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 2,634,655 | 66,088 | 80,198,000 | 2,653,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 2,568,567 | 173,217 | 77,545,000 | 7,145,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 2,395,350 | -2,269 | 70,400,000 | 5,832,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 2,397,619 | 82,809 | 64,568,000 | 1,304,000 | $26.93 |
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