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AXS Investments LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 22,589 | 4,129 | 1,280,345,000 | 313,410,000 | $56,680.02 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 18,460 | 3,835 | 966,935,000 | 965,884,000 | $52,380.01 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 14,625 | -518 | 1,051,000 | 94,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 15,143 | 9,983 | 957,000 | 522,000 | $63.20 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,160 | -1,985 | 435,000 | -166,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 7,145 | 7,145 | 601,000 | 601,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -3,680 | 0 | -268,000 | |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,680 | 3,680 | 268,000 | 268,000 | $72.83 |
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