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Atria Investments, Inc
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 188,270 | 59,184 | 10,671,135,000 | 3,909,611,000 | $56,679.95 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 129,086 | 20,950 | 6,761,524,000 | -2,241,886,000 | $52,379.99 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 108,136 | 5,637 | 9,003,410,000 | 8,996,043,000 | $83,260.06 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 102,499 | 17,083 | 7,367,000 | 1,970,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 85,416 | 9,301 | 5,397,000 | -1,020,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 76,115 | 7,711 | 6,417,000 | 664,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 68,404 | -5,233 | 5,753,000 | 389,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 73,637 | 23,273 | 5,364,000 | 2,081,000 | $72.84 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 50,364 | -9,311 | 3,283,000 | 118,000 | $65.19 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 59,675 | -1,956 | 3,165,000 | 932,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 61,631 | -28,834 | 2,233,000 | -819,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 90,465 | 90,465 | 3,052,000 | 3,052,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -77,308 | 0 | -3,677,000 | |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 77,308 | 20,239 | 3,677,000 | 1,290,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 57,069 | 29,736 | 2,387,000 | 1,375,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 27,333 | -2,847 | 1,012,000 | -278,000 | $37.02 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 30,180 | 6,442 | 1,290,000 | 304,000 | $42.74 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 23,738 | -2,485 | 986,000 | -303,000 | $41.54 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 26,223 | 11,851 | 1,289,000 | 555,000 | $49.16 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 14,372 | 1,195 | 734,000 | 46,000 | $51.07 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 13,177 | -4,919 | 688,000 | -242,000 | $52.21 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 18,096 | 1,907 | 930,000 | 222,000 | $51.39 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 16,189 | 1,164 | 708,000 | 63,000 | $43.73 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 15,025 | 65 | 645,000 | 34,000 | $42.93 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 14,960 | 341 | 611,000 | 34,000 | $40.84 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 14,619 | 6,355 | 577,000 | 316,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 8,264 | -5,415 | 261,000 | -94,000 | $31.58 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 13,679 | -665 | 355,000 | -61,000 | $25.95 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 13,052 | -1,292 | 366,000 | -50,000 | $28.04 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 14,344 | -1,738 | 416,000 | 76,000 | $29.00 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 13,708 | -2,374 | 392,000 | 52,000 | $28.60 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 14,429 | -1,653 | 471,000 | 131,000 | $32.64 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 15,693 | -389 | 478,000 | 138,000 | $30.46 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 18,279 | -2,365 | 552,000 | -55,000 | $30.20 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 20,644 | 4,562 | 607,000 | 267,000 | $29.40 |
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