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Sandy Spring Bank
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 139,031 | 5,961 | 7,880,301,000 | 910,129,000 | $56,680.17 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 133,070 | 6,898 | 6,970,172,000 | -3,534,842,000 | $52,379.74 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 126,172 | -3,310 | 10,505,014,000 | 10,495,707,000 | $83,259.47 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 129,482 | 2,576 | 9,307,000 | 1,289,000 | $71.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 126,906 | -1,103 | 8,018,000 | -2,775,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 128,009 | 4,982 | 10,793,000 | 447,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 123,027 | 2,643 | 10,346,000 | 1,578,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 120,384 | 2,243 | 8,768,000 | 166,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 118,141 | 6,653 | 8,602,000 | 2,688,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 111,488 | -2,446 | 5,914,000 | 1,786,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 113,934 | -11,197 | 4,128,000 | -94,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 125,131 | -5,802 | 4,222,000 | -179,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 130,933 | -10,601 | 4,401,000 | -2,330,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 141,534 | -18,118 | 6,731,000 | 53,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 159,652 | -3,154 | 6,678,000 | 135,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 162,806 | -2,305 | 6,543,000 | -517,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 165,111 | 6,971 | 7,060,000 | 492,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 158,140 | 13,581 | 6,568,000 | -537,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 144,559 | 9,938 | 7,105,000 | 226,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 134,621 | 5,875 | 6,879,000 | 156,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 128,746 | 11,890 | 6,723,000 | 720,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 116,856 | 3,067 | 6,003,000 | 1,026,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 113,789 | 1,916 | 4,977,000 | 171,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 111,873 | 111,633 | 4,806,000 | 4,805,990 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 240 | -97,630 | 10 | -3,861,990 | $0.04 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 97,870 | 391 | 3,862,000 | 784,000 | $39.46 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 97,479 | 6,690 | 3,078,000 | 780,000 | $31.58 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 90,789 | 90,789 | 2,298,000 | 2,298,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 82,597 | 82,597 | 2,314,000 | 2,314,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 222 | -42,434 | 7,000 | -1,211,000 | $31.53 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 150 | 150 | 4,000 | 4,000 | $26.67 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 25,520 | 25,520 | 833,000 | 833,000 | $32.64 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -202 | 0 | -2,000 | |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 202 | 0 | 2,000 | 0 | $9.90 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 202 | 0 | 2,000 | 0 | $9.90 |
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