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PRICE T ROWE ASSOCIATES INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 36,768,435 | -5,111,989 | 2,084,036,000 | -109,661,000 | $56.68 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 41,880,424 | 2,000,383 | 2,193,697,000 | -1,126,715,000 | $52.38 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 39,880,041 | -10,940,273 | 3,320,412,000 | -337,705,000 | $83.26 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 50,820,314 | -12,478,146 | 3,658,117,000 | -341,080,000 | $71.98 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 63,298,460 | -6,010,588 | 3,999,197,000 | -1,844,249,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 69,309,048 | -14,083,401 | 5,843,446,000 | -1,169,858,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 83,392,449 | -1,903,465 | 7,013,304,000 | 800,349,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 85,295,914 | 2,273,879 | 6,212,955,000 | 168,121,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 83,022,035 | -2,051,700 | 6,044,834,000 | 1,535,194,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 85,073,735 | 41,059,393 | 4,509,640,000 | 2,915,000,000 | $53.01 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 44,014,342 | 882,123 | 1,594,640,000 | 139,360,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 43,132,219 | 3,780,079 | 1,455,280,000 | 132,261,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 39,352,140 | -4,952,476 | 1,323,019,000 | -784,108,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 44,304,616 | -10,022,598 | 2,107,127,000 | -165,380,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 54,327,214 | -6,528,369 | 2,272,507,000 | -173,279,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 60,855,583 | -17,022,988 | 2,445,786,000 | -884,302,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 77,878,571 | -495,244 | 3,330,088,000 | 75,224,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 78,373,815 | 4,752,753 | 3,254,864,537 | -363,610,463 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 73,621,062 | 7,439,241 | 3,618,475,000 | 236,584,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 66,181,821 | 29,129,164 | 3,381,891,000 | 1,447,001,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 37,052,657 | 18,210,817 | 1,934,890,000 | 966,985,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 18,841,840 | -38,925 | 967,905,000 | 142,060,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 18,880,765 | -15,801,029 | 825,845,000 | -664,085,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 34,681,794 | -7,831,098 | 1,489,930,000 | -245,021,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 42,512,892 | 8,230,375 | 1,734,951,000 | 381,820,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 34,282,517 | 17,661,650 | 1,353,131,000 | 828,410,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 16,620,867 | 10,912,905 | 524,721,000 | 380,252,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 5,707,962 | 5,707,962 | 144,469,000 | 144,469,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -2,604,013 | 0 | -85,750,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 2,604,013 | -1,994,489 | 85,750,000 | -45,583,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 4,598,502 | 4,598,502 | 131,333,000 | 131,333,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 6,881,867 | 6,881,867 | 224,693,000 | 224,693,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 6,861,942 | 6,861,942 | 208,878,000 | 208,878,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 6,800,902 | -10,022,425 | 205,319,000 | -151,840,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 6,819,162 | -6,742,855 | 200,415,000 | -86,286,000 | $29.39 |
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