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HBK Sorce Advisory LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 25,590 | 21,632 | 1,450,433,000 | 1,450,118,000 | $56,679.68 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 3,958 | 3,958 | 315,000 | 315,000 | $79.59 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -4,687 | 0 | -223,000 | |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 4,687 | 4,687 | 223,000 | 223,000 | $47.58 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -5,275 | 0 | -212,000 | |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 5,275 | -3,545 | 212,000 | -165,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 8,820 | 535 | 377,000 | 33,000 | $42.74 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 8,285 | 2,116 | 344,000 | 41,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 6,169 | -336 | 303,000 | -29,000 | $49.12 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 6,505 | 6,505 | 332,000 | 332,000 | $51.04 |
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