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JACOBSON & SCHMITT ADVISORS, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 167,378 | -10,681 | 9,487,011,000 | 9,474,214,000 | $56,680.16 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 178,059 | 0 | 12,797,000 | 0 | $71.87 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 178,059 | -16,998 | 12,797,000 | 473,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 195,057 | 1,332 | 12,324,000 | -4,009,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 193,725 | 599 | 16,333,000 | 91,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 193,126 | -49,160 | 16,242,000 | -1,406,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 242,286 | -6,223 | 17,648,000 | -446,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 248,509 | -8,427 | 18,094,000 | 1,347,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 256,936 | 10,017 | 16,747,000 | 3,650,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 246,919 | -993 | 13,097,000 | 4,115,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 247,912 | 59,438 | 8,982,000 | 2,623,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 188,474 | 53,070 | 6,359,000 | 1,807,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 135,404 | 135,404 | 4,552,000 | 4,552,000 | $33.62 |
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