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Nuveen Asset Management, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 13,724,873 | -1,326,182 | 777,925,802,000 | 777,137,428,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 15,051,055 | -2,423,351 | 788,374,000 | -666,545,000 | $52.38 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 17,474,406 | 398,159 | 1,454,919,000 | 227,649,000 | $83.26 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 17,076,247 | 68,423 | 1,227,270,000 | 152,716,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 17,007,824 | 1,883,042 | 1,074,554,000 | -271,703,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 15,124,782 | -1,829,521 | 1,346,257,000 | 111,306,000 | $89.01 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 16,954,303 | 3,116,085 | 1,234,951,000 | 227,391,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 13,838,218 | 1,572,298 | 1,007,560,000 | 208,067,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 12,265,920 | 1,125,554 | 799,493,000 | 208,608,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 11,140,366 | 447,211 | 590,885,000 | 203,472,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 10,693,155 | -542,475 | 387,413,000 | 8,322,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 11,235,630 | -3,150,719 | 379,091,000 | -104,577,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 14,386,349 | 2,621,876 | 483,668,000 | -75,850,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 11,764,473 | 5,864,634 | 559,518,000 | 312,727,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 5,899,839 | -963,088 | 246,791,000 | -29,030,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,862,927 | 6,808,032 | 275,821,000 | 273,474,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 54,895 | -695 | 2,347,000 | 38,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 55,590 | 617 | 2,309,000 | -393,000 | $41.54 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 54,973 | -48 | 2,702,000 | -110,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 55,021 | 644 | 2,812,000 | -28,000 | $51.11 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 54,377 | -2,918 | 2,840,000 | -103,000 | $52.23 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 57,295 | -45 | 2,943,000 | 435,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 57,340 | -12,500 | 2,508,000 | -492,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 69,840 | -246,421 | 3,000,000 | -9,907,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 316,261 | -76,130 | 12,907,000 | -2,581,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 392,391 | 211,299 | 15,488,000 | 9,771,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 181,092 | 300 | 5,717,000 | 1,141,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 180,792 | 180,792 | 4,576,000 | 4,576,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 187,689 | -160,958 | 5,259,000 | -2,111,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 196,356 | -152,291 | 6,466,000 | -904,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 196,566 | -152,081 | 5,614,000 | -1,756,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 188,072 | -160,575 | 6,141,000 | -1,229,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 186,700 | -161,947 | 5,683,000 | -1,687,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 353,476 | 4,829 | 10,671,000 | 3,301,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 305,871 | -42,776 | 8,990,000 | 1,620,000 | $29.39 |
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