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BLAIR WILLIAM & CO
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,097,426 | 297,812 | 62,202,125,000 | 20,318,338,000 | $56,680.02 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 799,614 | 384,493 | 41,883,787,000 | 7,320,794,000 | $52,380.01 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 415,121 | 23,654 | 34,562,993,000 | 34,534,858,000 | $83,260.04 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 391,467 | 12,796 | 28,135,000 | 4,211,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 378,671 | 15,737 | 23,924,000 | -6,675,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 362,934 | -6,569 | 30,599,000 | -476,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 369,503 | 99,820 | 31,075,000 | 11,431,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 269,683 | 31,149 | 19,644,000 | 2,276,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 238,534 | -15,757 | 17,368,000 | 3,880,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 254,291 | -20,062 | 13,488,000 | 3,548,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 274,353 | 7,834 | 9,940,000 | 948,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 266,519 | -9,580 | 8,992,000 | -290,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 276,099 | -23,516 | 9,282,000 | -4,968,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 299,615 | -43,904 | 14,250,000 | -119,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 343,519 | -19,740 | 14,369,000 | -230,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 363,259 | 67,270 | 14,599,000 | 1,942,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 295,989 | 37,336 | 12,657,000 | 1,915,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 258,653 | -455,304 | 10,742,000 | -24,349,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 713,957 | -183,883 | 35,091,000 | -10,789,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 897,840 | 43,956 | 45,880,000 | 1,290,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 853,884 | -379,929 | 44,590,000 | -18,791,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,233,813 | 21,811 | 63,381,000 | 10,368,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,212,002 | 11,450 | 53,013,000 | 1,437,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,200,552 | 21,484 | 51,576,000 | 3,912,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,179,068 | -167,455 | 47,664,000 | -5,483,000 | $40.43 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,346,523 | -42,238 | 53,147,000 | 9,304,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,388,761 | 7,406 | 43,843,000 | 8,881,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,381,355 | 1,381,355 | 34,962,000 | 34,962,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,393,738 | 1,270,421 | 39,052,000 | 36,435,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,567,599 | 1,444,282 | 51,621,000 | 49,004,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,542,615 | 1,419,298 | 44,057,000 | 41,440,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,336,914 | 1,213,597 | 43,649,000 | 41,032,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,330,646 | 1,207,329 | 40,505,000 | 37,888,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,324,100 | 1,200,783 | 39,974,000 | 37,357,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 1,265,094 | 1,141,777 | 37,180,000 | 34,563,000 | $29.39 |
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