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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 225,283 | -1,889,227 | 12,769,000 | -97,989,000 | $56.68 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 2,114,510 | 2,114,510 | 110,758,000 | 110,758,000 | $52.38 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -21,588 | 0 | -1,364,000 | |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 21,588 | 21,588 | 1,364,000 | 1,364,000 | $63.18 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -281,049 | 0 | -9,483,000 | |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 281,049 | 269,174 | 9,483,000 | 9,084,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 11,875 | 11,875 | 399,000 | 399,000 | $33.60 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -147,871 | 0 | -6,185,000 | |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 147,871 | -935,847 | 6,185,000 | -37,370,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,083,718 | 132,727 | 43,555,000 | 2,891,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 950,991 | -617,316 | 40,664,000 | -24,467,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,568,307 | 1,562,907 | 65,131,000 | 64,866,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,400 | 5,400 | 265,000 | 265,000 | $49.07 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -10,900 | 0 | -332,000 | |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -10,900 | 0 | -332,000 | |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 10,900 | -120,216 | 332,000 | -3,626,000 | $30.46 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 131,116 | 80,159 | 3,958,000 | 2,460,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 50,957 | 13,917 | 1,498,000 | 535,000 | $29.40 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 37,040 | 31,364 | 963,000 | 856,000 | $26.00 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 5,676 | 5,676 | 107,000 | 107,000 | $18.85 |
| 09/30/2004 | SCHWAB CHARLES CORP | SCHW | 0 | -21,100 | 0 | -203,000 | |
| 06/30/2004 | SCHWAB CHARLES CORP | SCHW | 21,100 | -4,800 | 203,000 | -98,000 | $9.62 |
| 03/31/2004 | SCHWAB CHARLES CORP | SCHW | 25,900 | 0 | 301,000 | -6,000 | $11.62 |
| 12/31/2003 | SCHWAB CHARLES CORP | SCHW | 25,900 | 0 | 307,000 | -1,000 | $11.85 |
| 09/30/2003 | SCHWAB CHARLES CORP | SCHW | 25,900 | 0 | 308,000 | 47,000 | $11.89 |
| 06/30/2003 | SCHWAB CHARLES CORP | SCHW | 25,900 | 0 | 261,000 | 74,000 | $10.08 |
| 03/31/2003 | SCHWAB CHARLES CORP | SCHW | 25,900 | 0 | 187,000 | 0 | $7.22 |
| 12/31/2002 | SCHWAB CHARLES CORP | SCHW | 25,900 | 25,900 | 187,000 | 187,000 | $7.22 |
| 09/30/2002 | SCHWAB CHARLES CORP | SCHW | 25,900 | 0 | 225,000 | -65,000 | $8.69 |
| 06/30/2002 | SCHWAB CHARLES CORP | SCHW | 25,900 | 25,900 | 290,000 | 290,000 | $11.20 |
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