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TCW GROUP INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,351,494 | 64,124 | 76,602,689,000 | 9,170,249,000 | $56,680.01 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 1,287,370 | -215,172 | 67,432,440,000 | -57,669,206,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,502,542 | -93,103 | 125,101,646,000 | 125,000,833,000 | $83,260.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,595,645 | -46,646 | 100,813,000 | -37,649,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,642,291 | -86,367 | 138,462,000 | -6,918,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,728,658 | -34,056 | 145,380,000 | 16,984,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,762,714 | -13,730 | 128,396,000 | -946,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,776,444 | -479,757 | 129,342,000 | 9,674,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,256,201 | 412,255 | 119,668,000 | 52,862,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,843,946 | -37,953 | 66,806,000 | 3,311,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,881,899 | -117,564 | 63,495,000 | -3,727,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,999,463 | -24,068 | 67,222,000 | -29,018,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,023,531 | -56,197 | 96,240,000 | 9,244,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 2,079,728 | -18,503 | 86,996,000 | 2,669,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 2,098,231 | -71,802 | 84,327,000 | -8,464,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,170,033 | 74,917 | 92,791,000 | 5,782,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 2,095,116 | -43,076 | 87,009,000 | -18,083,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,138,192 | -22,616 | 105,092,000 | -5,325,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,160,808 | -94,892 | 110,417,000 | -7,376,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 2,255,700 | -245,232 | 117,793,000 | -10,680,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 2,500,932 | -194,748 | 128,473,000 | 10,564,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 2,695,680 | -36,613 | 117,909,000 | 530,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 2,732,293 | -76,512 | 117,379,000 | 2,752,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 2,808,805 | -624,952 | 114,627,000 | -20,903,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 3,433,757 | -211,039 | 135,530,000 | 20,463,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 3,644,796 | 3,644,796 | 115,067,000 | 115,067,000 | $31.57 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -6,606,171 | 0 | -116,864,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 6,606,171 | -175,602 | 116,864,000 | 19,478,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 6,781,773 | -41,477 | 97,386,000 | 10,117,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 6,823,250 | 53,557 | 87,269,000 | -262,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 6,769,693 | -3,763,799 | 87,531,000 | -63,834,000 | $12.93 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 10,533,492 | 248,316 | 151,365,000 | 35,554,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 10,285,176 | 870,367 | 115,811,000 | 9,706,000 | $11.26 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 9,414,809 | 595,697 | 106,105,000 | -38,970,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 8,819,112 | 4,821,028 | 145,075,000 | 72,989,000 | $16.45 |
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