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CIBC Private Wealth Group, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 2,787,322 | -5,649,748 | 157,985,426,000 | -317,217,222,000 | $56,680.01 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 8,437,070 | 332,843 | 475,202,648,000 | 474,620,198,000 | $56,323.18 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 8,104,227 | 21,487 | 582,450,000 | 71,784,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 8,082,740 | -97,381 | 510,666,000 | -178,998,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 8,180,121 | 586,322 | 689,664,000 | 51,025,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 7,593,799 | 82,206 | 638,639,000 | 91,494,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 7,511,593 | 314,437 | 547,145,000 | 23,119,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 7,197,156 | 844,352 | 524,026,000 | 109,952,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 6,352,804 | -1,103,607 | 414,074,000 | 18,584,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,456,411 | 1,062,205 | 395,490,000 | 163,865,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,394,206 | 1,865,244 | 231,625,000 | 78,817,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 4,528,962 | -258,401 | 152,808,000 | -8,143,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 4,787,363 | 999,683 | 160,951,000 | -19,191,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 3,787,680 | 51,402 | 180,142,000 | 23,854,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 3,736,278 | 246,251 | 156,288,000 | 16,023,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 3,490,027 | 1,987,302 | 140,265,000 | 76,008,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,502,725 | 16,647 | 64,257,000 | 2,541,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,486,078 | -191,137 | 61,716,000 | -20,719,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,677,215 | -215,114 | 82,435,000 | -14,264,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,892,329 | 388,381 | 96,699,000 | 18,163,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,503,948 | 1,895 | 78,536,000 | 1,375,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,502,053 | 9,738 | 77,161,000 | 11,887,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,492,315 | 1,335,522 | 65,274,000 | 58,538,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 156,793 | 2,285 | 6,736,000 | 430,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 154,508 | 21,527 | 6,306,000 | 1,058,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 132,981 | 36,757 | 5,248,000 | 2,210,000 | $39.46 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 96,224 | -91,012 | 3,038,000 | -1,701,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 187,236 | 187,236 | 4,739,000 | 4,739,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 184,354 | -3,809 | 5,166,000 | -1,030,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 188,163 | 689 | 6,196,000 | 841,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 187,474 | -3,049 | 5,355,000 | -866,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 190,523 | -2,182 | 6,221,000 | 355,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 192,705 | -4,309 | 5,866,000 | -82,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 197,014 | 438 | 5,948,000 | 170,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 196,576 | 17,482 | 5,778,000 | 955,000 | $29.39 |
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