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Destination Wealth Management
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 364,614 | 349,478 | 20,666,335,000 | 19,406,137,000 | $56,680.04 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 15,136 | -433 | 1,260,198,000 | 1,259,079,000 | $83,258.32 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 15,569 | -2,197 | 1,119,000 | -3,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 17,766 | -15,473 | 1,122,000 | -1,680,000 | $63.15 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 33,239 | 4,411 | 2,802,000 | 378,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 28,828 | 12,956 | 2,424,000 | 1,268,000 | $84.08 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 15,872 | -15,257 | 1,156,000 | -1,110,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 31,129 | -3,471 | 2,266,000 | 11,000 | $72.79 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 34,600 | 4,376 | 2,255,000 | 652,000 | $65.17 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 30,224 | 1,385 | 1,603,000 | 558,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 28,839 | -2,676 | 1,045,000 | -18,000 | $36.24 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 31,515 | -281 | 1,063,000 | -6,000 | $33.73 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 31,796 | 5 | 1,069,000 | -443,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 31,791 | -997 | 1,512,000 | 140,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 32,788 | -1,495 | 1,372,000 | -6,000 | $41.84 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 34,283 | -522 | 1,378,000 | -110,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 34,805 | 6 | 1,488,000 | 43,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 34,799 | 3,487 | 1,445,000 | -94,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 31,312 | 4 | 1,539,000 | -61,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 31,308 | -8,394 | 1,600,000 | -473,000 | $51.11 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 39,702 | -14,232 | 2,073,000 | -698,000 | $52.21 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 53,934 | -19,057 | 2,771,000 | -422,000 | $51.38 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 72,991 | -4,351 | 3,193,000 | -130,000 | $43.75 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 77,342 | 44,981 | 3,323,000 | 2,002,000 | $42.97 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 32,361 | -15,312 | 1,321,000 | -561,000 | $40.82 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 47,673 | -14,877 | 1,882,000 | -93,000 | $39.48 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 62,550 | -8,248 | 1,975,000 | 183,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 70,798 | 34,501 | 1,792,000 | 1,022,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 94,495 | 58,198 | 3,112,000 | 2,342,000 | $32.93 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 94,495 | 81,850 | 3,112,000 | 2,751,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 12,645 | -36,746 | 361,000 | -1,252,000 | $28.55 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 49,391 | 36,746 | 1,613,000 | 1,228,000 | $32.66 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 12,645 | -4,906 | 385,000 | -145,000 | $30.45 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 17,551 | 506 | 530,000 | 29,000 | $30.20 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 17,045 | -674 | 501,000 | 24,000 | $29.39 |
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