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Bank of New York Mellon Corp
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 14,341,032 | 1,323,816 | 812,849,652,000 | 131,007,879,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 13,017,216 | -530,708 | 681,841,773,000 | -446,158,394,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 13,547,924 | 13,547,924 | 1,128,000,167,000 | 1,128,000,167,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -12,172,293 | 0 | -769,044,000 | |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 12,172,293 | -240,186 | 769,044,000 | -277,453,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 12,412,479 | -1,068,602 | 1,046,497,000 | -87,265,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 13,481,081 | -866,389 | 1,133,762,000 | 88,693,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 14,347,470 | -69,697 | 1,045,069,000 | -4,645,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 14,417,167 | 473,364 | 1,049,714,000 | 310,133,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -13,943,803 | 0 | -739,581,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 13,943,803 | 1,744,105 | 739,581,000 | 297,586,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 12,199,698 | 139,238 | 441,995,000 | 35,076,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 12,060,460 | 87,307 | 406,919,000 | 4,381,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 11,973,153 | 508,680 | 402,538,000 | -142,713,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 11,464,473 | -40,303 | 545,251,000 | 64,006,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 11,504,776 | -1,300,952 | 481,245,000 | -33,418,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 12,805,728 | -182,394 | 514,663,000 | -40,709,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 12,988,122 | 420,860 | 555,372,000 | 33,454,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 12,567,262 | -108,591 | 521,918,000 | -101,098,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 12,675,853 | 108,436 | 623,016,000 | -19,179,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 12,567,417 | 68,160 | 642,195,000 | -10,515,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 12,499,257 | -1,222,305 | 652,710,000 | -52,167,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 13,721,562 | 65,464 | 704,877,000 | 107,559,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 13,656,098 | -54,210 | 597,318,000 | 8,323,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 13,710,308 | -562,222 | 588,995,000 | 6,531,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 14,272,530 | -1,120,043 | 582,464,000 | -25,082,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 15,392,573 | -688,084 | 607,546,000 | 99,881,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 16,080,657 | 16,080,657 | 507,665,000 | 507,665,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 16,934,039 | 264,001 | 428,601,000 | -38,494,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 16,670,038 | -477,860 | 467,095,000 | -97,585,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 17,147,898 | -138,824 | 564,680,000 | 70,971,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 17,286,722 | 1,014,879 | 493,709,000 | -37,567,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 16,271,843 | 4,337,157 | 531,276,000 | 209,874,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 11,410,748 | -370,062 | 347,343,000 | -8,319,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 11,780,810 | -28,665 | 355,662,000 | 8,583,000 | $30.19 |
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