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Rossmore Private Capital
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 24,400 | 845 | 1,278,072,000 | -683,117,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 23,555 | 0 | 1,961,189,000 | 1,959,496,000 | $83,259.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 23,555 | 0 | 1,693,000 | 205,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 23,555 | -134 | 1,488,000 | -509,000 | $63.17 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 23,689 | 4,525 | 1,997,000 | 385,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 19,164 | 629 | 1,612,000 | 262,000 | $84.12 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 18,535 | -940 | 1,350,000 | -68,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 19,475 | 0 | 1,418,000 | 149,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 19,475 | 1,750 | 1,269,000 | 329,000 | $65.16 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 17,725 | 5,385 | 940,000 | 493,000 | $53.03 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 12,340 | 12,340 | 447,000 | 447,000 | $36.22 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -193,000 | 0 | -8,073,000 | |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 193,000 | 0 | 8,073,000 | 316,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 193,000 | 0 | 7,757,000 | -496,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 193,000 | 0 | 8,253,000 | 238,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 193,000 | 40,000 | 8,015,000 | 495,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 153,000 | -40,000 | 7,520,000 | -2,342,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 193,000 | -3,000 | 9,862,000 | -373,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 196,000 | -1,000 | 10,235,000 | 115,110 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 197,000 | 197,000 | 10,119,890 | 10,119,890 | $51.37 |
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