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Mach-1 Financial Group, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 21,747 | 21,179 | 1,232,623,000 | -4,919,975,000 | $56,680.14 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 568 | -23,789 | 6,152,598,000 | 4,124,687,000 | $10,832,038.73 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 24,357 | 23,822 | 2,027,911,000 | 2,027,873,000 | $83,257.83 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 535 | 85 | 38,000 | 10,000 | $71.03 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 450 | 0 | 28,000 | -9,000 | $62.22 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 450 | -159 | 37,000 | -14,000 | $82.22 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 609 | 609 | 51,000 | 51,000 | $83.74 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -450 | 0 | -32,000 | |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 450 | 0 | 32,000 | 3,000 | $71.11 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 450 | 0 | 29,000 | 6,000 | $64.44 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 450 | 450 | 23,000 | 23,000 | $51.11 |
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