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ProVise Management Group, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 149,691 | 65,843 | 8,484,486,000 | 1,503,302,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 83,848 | 45,527 | 6,981,184,000 | 6,978,430,000 | $83,259.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 38,321 | 8,611 | 2,754,000 | 877,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 29,710 | 18,911 | 1,877,000 | 1,090,000 | $63.18 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 10,799 | 3,069 | 787,000 | 224,000 | $72.88 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 7,730 | 3,494 | 563,000 | 338,000 | $72.83 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 4,236 | 4,236 | 225,000 | 225,000 | $53.12 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -44,670 | 0 | -1,502,000 | |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 44,670 | -69,755 | 1,502,000 | -3,940,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 114,425 | 503 | 5,442,000 | 677,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 113,922 | 920 | 4,765,000 | 223,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 113,002 | 8,508 | 4,542,000 | 74,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 104,494 | 75,340 | 4,468,000 | 3,257,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 29,154 | 17,263 | 1,211,000 | 627,000 | $41.54 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 11,891 | 290 | 584,000 | -11,291,000 | $49.11 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 11,601 | 180 | 11,875,000 | 11,279,000 | $1,023.62 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 11,421 | -1,000 | 596,000 | -42,000 | $52.18 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 12,421 | -890 | 638,000 | 56,000 | $51.36 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 13,311 | -5,200 | 582,000 | -213,000 | $43.72 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 18,511 | -1,500 | 795,000 | -22,000 | $42.95 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 20,011 | -300 | 817,000 | 15,000 | $40.83 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 20,311 | 755 | 802,000 | 185,000 | $39.49 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 19,556 | 1,925 | 617,000 | 171,000 | $31.55 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 17,631 | -994 | 446,000 | -76,000 | $25.30 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 18,625 | -32,000 | 522,000 | -552,000 | $28.03 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 68,227 | 12,252 | 2,247,000 | 1,063,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 51,800 | -4,175 | 1,479,000 | 295,000 | $28.55 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 51,827 | -4,148 | 1,692,000 | 508,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 51,827 | 175 | 1,577,000 | 18,000 | $30.43 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 51,652 | -4,323 | 1,559,000 | 375,000 | $30.18 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 52,652 | -3,323 | 1,547,000 | 363,000 | $29.38 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 53,342 | -2,633 | 1,436,000 | 252,000 | $26.92 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 53,009 | -2,966 | 1,449,000 | 265,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 54,009 | -1,966 | 1,404,000 | 220,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 55,975 | 5,350 | 1,184,000 | 110,000 | $21.15 |
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