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Legal & General Group Plc
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 8,966,035 | -216 | 508,193,969,000 | 38,542,634,000 | $56,679.90 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 8,966,251 | 98,255 | 469,651,335,000 | -268,697,929,000 | $52,379.90 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 8,867,996 | -495,484 | 738,349,264,000 | 737,676,310,000 | $83,259.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 9,363,480 | -464,670 | 672,954,000 | -155,657,000 | $71.87 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 9,828,150 | 216,684 | 828,611,000 | 128,514,000 | $84.31 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 9,611,466 | 120,651 | 700,097,000 | 9,053,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 9,490,815 | 236,718 | 691,044,000 | 87,881,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 9,254,097 | -247,554 | 603,163,000 | 99,264,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 9,501,651 | 2,030,851 | 503,899,000 | 233,279,000 | $53.03 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 7,470,800 | -277,780 | 270,620,000 | 9,365,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 7,748,580 | 604,846 | 261,255,000 | 20,540,000 | $33.72 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,143,734 | 176,393 | 240,715,000 | -90,686,000 | $33.70 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 6,967,341 | 52,115 | 331,401,000 | 42,230,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,915,226 | -134,268 | 289,171,000 | 5,849,000 | $41.82 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 7,049,494 | -26,833 | 283,322,000 | -19,242,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 7,076,327 | 1,181,753 | 302,564,000 | 57,935,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,894,574 | 286,131 | 244,629,000 | -31,515,000 | $41.50 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,608,443 | 71,141 | 276,144,000 | -7,034,000 | $49.24 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,537,302 | 146,594 | 283,178,000 | 1,675,000 | $51.14 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,390,708 | -212,883 | 281,503,000 | -6,361,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 5,603,591 | -106,754 | 287,864,000 | 38,107,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 5,710,345 | 152,617 | 249,757,000 | 10,988,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 5,557,728 | 398,831 | 238,769,000 | 28,193,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 5,158,897 | 199,562 | 210,576,000 | 14,814,000 | $40.82 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 4,959,335 | 38,247 | 195,762,000 | 40,526,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 4,921,088 | 29,620 | 155,236,000 | 31,440,000 | $31.55 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 4,891,468 | 264,142 | 123,796,000 | -5,862,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 4,627,326 | -150,292 | 129,658,000 | 28,229,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 4,521,065 | -256,553 | 148,883,000 | 47,454,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 4,489,081 | -288,537 | 128,199,000 | 26,770,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 4,310,396 | -467,222 | 140,730,000 | 39,301,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 4,197,089 | -580,529 | 127,759,000 | 26,330,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 4,282,973 | -494,645 | 129,306,000 | 27,877,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 4,479,859 | -112,181 | 131,669,000 | 8,005,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 4,592,040 | -185,578 | 123,664,000 | 22,235,000 | $26.93 |
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