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FOX RUN MANAGEMENT, L.L.C.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 8,982 | -13,207 | 509,100,000 | -653,160,000 | $56,680.03 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 22,189 | 22,189 | 1,162,260,000 | 1,162,260,000 | $52,380.01 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -8,741 | 0 | -735,000 | |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 8,741 | 8,741 | 735,000 | 735,000 | $84.09 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -11,801 | 0 | -398,000 | |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 11,801 | 11,801 | 398,000 | 398,000 | $33.73 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -6,084 | 0 | -289,000 | |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 6,084 | -1,014 | 289,000 | -8,000 | $47.50 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 7,098 | 7,098 | 297,000 | 297,000 | $41.84 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -14,325 | 0 | -704,000 | |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 14,325 | 9,499 | 704,000 | 457,000 | $49.14 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,826 | 4,826 | 247,000 | 247,000 | $51.18 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -17,200 | 0 | -752,000 | |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 17,200 | -1,500 | 752,000 | -51,000 | $43.72 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 18,700 | 1,700 | 803,000 | 109,000 | $42.94 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 17,000 | 17,000 | 694,000 | 694,000 | $40.82 |
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