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ALTFEST L J & CO INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 25,912 | 15,823 | 1,469,000 | 744,000 | $56.69 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 10,089 | 5,039 | 725,000 | 406,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,050 | 5,050 | 319,000 | 319,000 | $63.17 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -6,592 | 0 | -350,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 6,592 | -30,876 | 350,000 | -1,007,000 | $53.09 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 37,468 | 9,119 | 1,357,000 | 401,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 28,349 | 15,536 | 956,000 | 525,000 | $33.72 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 12,813 | 12,813 | 431,000 | 431,000 | $33.64 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -5,000 | 0 | -257,000 | |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 5,000 | 5,000 | 257,000 | 257,000 | $51.40 |
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