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Cannell & Co.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 7,431 | -14,625 | 421,189,000 | -734,104,000 | $56,679.99 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 22,056 | 12,183 | 1,155,293,000 | 1,154,583,000 | $52,379.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 9,873 | 527 | 710,000 | 120,000 | $71.91 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 9,346 | 0 | 590,000 | -198,000 | $63.13 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 9,346 | 0 | 788,000 | 2,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 9,346 | 200 | 786,000 | 120,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 9,146 | 0 | 666,000 | 70,000 | $72.82 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 9,146 | 0 | 596,000 | 111,000 | $65.17 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 9,146 | -1,683 | 485,000 | 93,000 | $53.03 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 10,829 | 0 | 392,000 | 27,000 | $36.20 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 10,829 | 0 | 365,000 | 1,000 | $33.71 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 10,829 | 0 | 364,000 | -151,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 10,829 | 0 | 515,000 | 62,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 10,829 | 10,829 | 453,000 | 453,000 | $41.83 |
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