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CORNERCAP INVESTMENT COUNSEL INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 31,719 | 7,478 | 1,797,833,000 | 528,089,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 24,241 | 24,241 | 1,269,744,000 | 1,269,744,000 | $52,380.02 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -33,523 | 0 | -1,595,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 33,523 | 33,523 | 1,595,000 | 1,595,000 | $47.58 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -41,686 | 0 | -1,983,000 | |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 41,686 | -43,411 | 1,983,000 | -1,577,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 85,097 | 41,047 | 3,560,000 | 1,790,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 44,050 | 44,050 | 1,770,000 | 1,770,000 | $40.18 |
| 12/31/2000 | SCHWAB CHARLES CORP | SCHW | 0 | -5,955 | 0 | -211,000 | |
| 09/30/2000 | SCHWAB CHARLES CORP | SCHW | 5,955 | 5,955 | 211,000 | 211,000 | $35.43 |
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