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JPMORGAN CHASE & CO
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 27,109,463 | -2,831,813 | 1,536,564,366,000 | -31,759,129,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 29,941,276 | -1,543,766 | 1,568,323,495,000 | 1,566,060,667,000 | $52,379.98 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 31,485,042 | 1,446,768 | 2,262,828,000 | 365,010,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 30,038,274 | -5,534,240 | 1,897,818,000 | -1,101,301,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 35,572,514 | -742,912 | 2,999,119,000 | -55,007,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 36,315,426 | -1,269,603 | 3,054,126,000 | 316,431,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 37,585,029 | -7,419,599 | 2,737,695,000 | -539,092,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 45,004,628 | 3,606,250 | 3,276,787,000 | 578,440,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 41,398,378 | 3,967,087 | 2,698,347,000 | 712,989,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 37,431,291 | 10,602,958 | 1,985,358,000 | 1,025,441,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 26,828,333 | -1,007,658 | 959,917,000 | 20,732,000 | $35.78 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 27,835,991 | -2,509,197 | 939,185,000 | -81,020,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 30,345,188 | 5,829,271 | 1,020,205,000 | -145,770,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 24,515,917 | 5,182,589 | 1,165,975,000 | 357,261,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 19,333,328 | 820,155 | 808,714,000 | 64,484,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 18,513,173 | -425,750 | 744,230,000 | -65,599,000 | $40.20 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 18,938,923 | -671,314 | 809,829,000 | -4,585,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 19,610,237 | -6,398,094 | 814,414,000 | -463,897,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 26,008,331 | -2,327,427 | 1,278,311,000 | -169,647,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 28,335,758 | -7,718,785 | 1,447,958,000 | -434,810,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 36,054,543 | -3,033,598 | 1,882,768,000 | -125,189,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 39,088,141 | -1,988,118 | 2,007,957,000 | 215,799,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 41,076,259 | 1,500,060 | 1,792,158,000 | 91,965,000 | $43.63 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 39,576,199 | 490,451 | 1,700,193,000 | 105,102,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 39,085,748 | -3,506,003 | 1,595,091,000 | -87,478,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 42,591,751 | 8,368,267 | 1,682,569,000 | 601,666,000 | $39.50 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 34,223,484 | 34,223,484 | 1,080,903,000 | 1,080,903,000 | $31.58 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 36,737,547 | 36,737,547 | 929,829,000 | 929,829,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 32,063,578 | 32,063,578 | 898,422,000 | 898,422,000 | $28.02 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -22,076,737 | 0 | -666,498,000 | |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 22,076,737 | 22,076,737 | 666,498,000 | 666,498,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 13,771,331 | 13,771,331 | 404,738,000 | 404,738,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 14,186,053 | 14,186,053 | 382,034,000 | 382,034,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 4,799,369 | 4,799,369 | 131,167,000 | 131,167,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 1,287,209 | 1,287,209 | 33,467,000 | 33,467,000 | $26.00 |
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