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ASCEND CAPITAL, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 463,722 | 463,722 | 22,792,000 | 22,792,000 | $49.15 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -350,000 | 0 | -9,806,000 | |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 350,000 | -98,300 | 9,806,000 | 1,427,000 | $28.02 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -438,455 | 0 | -13,347,000 | |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -438,455 | 0 | -13,347,000 | |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 438,455 | -9,845 | 13,347,000 | 4,968,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 400,923 | -47,377 | 12,104,000 | 3,725,000 | $30.19 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 448,300 | 212,600 | 8,379,000 | 3,943,000 | $18.69 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 235,700 | 93,738 | 4,436,000 | 1,718,000 | $18.82 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 141,962 | -180,038 | 2,718,000 | -2,929,000 | $19.15 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 322,000 | 322,000 | 5,647,000 | 5,647,000 | $17.54 |
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