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Invesco Ltd.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 15,058,620 | 3,863,130 | 853,522,600,000 | 267,102,833,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 11,195,490 | -899,638 | 586,419,767,000 | 585,550,489,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 12,095,128 | -103,258 | 869,278,000 | 98,583,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 12,198,386 | 1,472,269 | 770,695,000 | -133,625,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 10,726,117 | 771,393 | 904,320,000 | 67,128,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 9,954,724 | 15,160 | 837,192,000 | 113,194,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 9,939,564 | 1,903,609 | 723,998,000 | 138,898,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 8,035,955 | -309,325 | 585,100,000 | 41,157,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 8,345,280 | 482,256 | 543,943,000 | 126,888,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,863,024 | 2,354,278 | 417,055,000 | 217,473,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 5,508,746 | -242,950 | 199,582,000 | 5,522,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 5,751,696 | 2,987,576 | 194,060,000 | 101,130,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,764,120 | 436,215 | 92,930,000 | -17,786,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,327,905 | -216,818 | 110,716,000 | 4,270,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 2,544,723 | -465,051 | 106,446,000 | -14,518,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 3,009,774 | 1,388,031 | 120,964,000 | 51,618,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,621,743 | 73,202 | 69,346,000 | 5,035,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,548,541 | -219,512 | 64,311,000 | -22,589,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,768,053 | -874,433 | 86,900,000 | -48,133,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,642,486 | -2,608,106 | 135,033,000 | -139,152,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,250,592 | -1,829,222 | 274,185,000 | -89,505,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 7,079,814 | -1,131,392 | 363,690,000 | 4,532,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 8,211,206 | -1,836,740 | 359,158,000 | -72,501,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 10,047,946 | -1,794,955 | 431,659,000 | -51,650,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 11,842,901 | -2,174,386 | 483,309,000 | -69,954,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 14,017,287 | -2,592,656 | 553,263,000 | 28,886,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 16,609,943 | -151,298 | 524,377,000 | 100,149,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 16,761,241 | 16,761,241 | 424,228,000 | 424,228,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -25,153,635 | 0 | -828,309,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 25,153,635 | -1,768,222 | 828,309,000 | 59,421,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 26,921,857 | 848,687 | 768,888,000 | -82,401,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 26,073,170 | 3,472,643 | 851,289,000 | 163,329,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 22,600,527 | 2,264,860 | 687,960,000 | 74,026,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 20,335,667 | -3,929,817 | 613,934,000 | -99,230,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 24,265,484 | -1,512,412 | 713,164,000 | 18,964,000 | $29.39 |
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