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BRADLEY FOSTER & SARGENT INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 9,287 | 9,287 | 526,387,000 | 526,387,000 | $56,679.98 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -3,394 | 0 | -282,584,000 | |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,394 | -350 | 282,584,000 | 282,315,000 | $83,259.87 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,744 | 68 | 269,000 | 37,000 | $71.85 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,676 | 450 | 232,000 | -40,000 | $63.11 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,226 | 514 | 272,000 | 44,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 2,712 | -179,738 | 228,000 | -4,434,000 | $84.07 |
| 12/31/2007 | SCHWAB CHARLES CORP | SCHW | 182,450 | -46,150 | 4,662,000 | -276,000 | $25.55 |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 228,600 | 152,800 | 4,938,000 | 3,383,000 | $21.60 |
| 06/30/2007 | SCHWAB CHARLES CORP | SCHW | 75,800 | -21,500 | 1,555,000 | -327,000 | $20.51 |
| 03/31/2007 | SCHWAB CHARLES CORP | SCHW | 75,800 | -21,500 | 1,386,000 | -496,000 | $18.28 |
| 12/31/2006 | SCHWAB CHARLES CORP | SCHW | 97,300 | 97,300 | 1,882,000 | 1,882,000 | $19.34 |
| 09/30/2006 | SCHWAB CHARLES CORP | SCHW | 96,701 | 76,376 | 1,732,000 | 1,419,000 | $17.91 |
| 03/31/2001 | SCHWAB CHARLES CORP | SCHW | 20,325 | -9,200 | 313,000 | -525,000 | $15.40 |
| 12/31/2000 | SCHWAB CHARLES CORP | SCHW | 29,525 | -21,530 | 838,000 | -974,000 | $28.38 |
| 09/30/2000 | SCHWAB CHARLES CORP | SCHW | 51,055 | 81 | 1,812,000 | 98,000 | $35.49 |
| 06/30/2000 | SCHWAB CHARLES CORP | SCHW | 50,974 | 17,058 | 1,714,000 | -219,000 | $33.62 |
| 03/31/2000 | SCHWAB CHARLES CORP | SCHW | 33,916 | 14,720 | 1,933,000 | 1,249,000 | $56.99 |
| 12/31/1999 | SCHWAB CHARLES CORP | SCHW | 19,196 | 17,273 | 684,000 | 474,000 | $35.63 |
| 06/30/1999 | SCHWAB CHARLES CORP | SCHW | 1,923 | 1,923 | 210,000 | 210,000 | $109.20 |
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