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VANGUARD GROUP INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 122,832,303 | -1,604,758 | 6,962,134,934,000 | 6,953,191,643,000 | $56,680.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 124,437,061 | 2,589,952 | 8,943,291,000 | 1,244,991,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 121,847,109 | 2,082,616 | 7,698,300,000 | -2,399,044,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 119,764,493 | 3,007,895 | 10,097,344,000 | 278,115,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 116,756,598 | 810,816 | 9,819,229,000 | 1,373,737,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 115,945,782 | 901,309 | 8,445,492,000 | 69,104,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 115,044,473 | 2,948,228 | 8,376,388,000 | 2,430,804,000 | $72.81 |
| 02/10/2021 | SCHWAB CHARLES CORP | SCHW | 112,096,245 | 0 | 6,243,760,847 | 298,176,847 | $55.70 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 112,096,245 | 25,053,890 | 5,945,584,000 | 2,792,039,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 87,042,355 | -2,576,301 | 3,153,545,000 | 129,811,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 89,618,656 | -1,494,194 | 3,023,734,000 | -39,480,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 91,112,850 | 2,083,404 | 3,063,214,000 | -1,171,027,000 | $33.62 |
| 02/12/2020 | SCHWAB CHARLES CORP | SCHW | 89,029,446 | 0 | 4,254,717,224 | 20,476,224 | $47.79 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 89,029,446 | -952,434 | 4,234,241,000 | 470,299,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 89,981,880 | -1,229,948 | 3,763,942,000 | 98,138,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 91,211,828 | 794,114 | 3,665,804,000 | -200,457,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 90,417,714 | 462,599 | 3,866,261,000 | 130,424,000 | $42.76 |
| 02/11/2019 | SCHWAB CHARLES CORP | SCHW | 89,955,115 | 0 | 4,024,591,845 | 288,754,845 | $44.74 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 89,955,115 | 1,368,977 | 3,735,837,000 | -618,171,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 88,586,138 | 820,257 | 4,354,008,000 | -130,828,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 87,765,881 | 1,646,386 | 4,484,836,000 | -12,324,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 86,119,495 | 2,077,352 | 4,497,160,000 | 179,915,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 84,042,143 | 1,447,265 | 4,317,245,000 | 704,544,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 82,594,878 | 669,292 | 3,612,701,000 | 3,609,181,477 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 81,925,586 | 2,536,947 | 3,519,523 | -3,236,330,477 | $0.04 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 79,388,639 | 3,063,203 | 3,239,850,000 | 227,285,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 76,325,436 | 1,935,880 | 3,012,565,000 | 664,086,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 74,389,556 | 74,389,556 | 2,348,479,000 | 2,348,479,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 72,619,468 | 1,453,545 | 1,837,998,000 | -156,072,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 71,165,923 | 71,165,923 | 1,994,070,000 | 1,994,070,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 68,874,592 | 68,874,592 | 2,268,040,000 | 2,268,040,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -64,906,267 | 0 | -2,119,190,000 | |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 64,906,267 | 1,044,272 | 2,119,190,000 | 175,232,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 63,861,995 | 2,386,925 | 1,943,958,000 | 88,026,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 61,475,070 | 3,628,491 | 1,855,932,000 | 155,821,000 | $30.19 |
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