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Capital Investment Advisory Services, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 22,656 | 22,656 | 1,284,142,000 | 1,284,142,000 | $56,680.00 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -320 | 0 | -13,000 | |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 320 | 0 | 13,000 | -1,000 | $40.63 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 320 | 0 | 14,000 | 0 | $43.75 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 320 | 24 | 14,000 | 2,000 | $43.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 296 | 296 | 12,000 | 12,000 | $40.54 |
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