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Wunderlich Capital Managemnt
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 38,856 | 172 | 2,202,000 | 176,000 | $56.67 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 38,684 | 777 | 2,026,000 | -1,130,000 | $52.37 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 37,907 | -291 | 3,156,000 | 411,000 | $83.26 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 38,198 | 789 | 2,745,000 | 381,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 37,409 | -31 | 2,364,000 | -793,000 | $63.19 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 37,440 | -932 | 3,157,000 | -70,000 | $84.32 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 38,372 | -186 | 3,227,000 | 418,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 38,558 | 632 | 2,809,000 | 48,000 | $72.85 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 37,926 | 97 | 2,761,000 | 295,000 | $72.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 37,829 | -425 | 2,466,000 | 437,000 | $65.19 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 38,254 | 51 | 2,029,000 | 645,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 38,203 | 1,193 | 1,384,000 | 135,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 37,010 | 240 | 1,249,000 | 13,000 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 36,770 | -790 | 1,236,000 | -550,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 37,560 | 8,253 | 1,786,000 | 560,000 | $47.55 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 29,307 | 503 | 1,226,000 | 68,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 28,804 | 1,224 | 1,158,000 | -21,000 | $40.20 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 27,580 | 580 | 1,179,000 | 58,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 27,000 | 1,896 | 1,121,000 | -113,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 25,104 | 25,104 | 1,234,000 | 1,234,000 | $49.16 |
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