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Cohen Capital Management, Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 228,820 | -2,276 | 12,969,518,000 | 12,952,909,000 | $56,680.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 231,096 | 0 | 16,609,000 | 2,008,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 231,096 | 0 | 14,601,000 | -4,883,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 231,096 | -3,500 | 19,484,000 | -246,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 234,596 | 0 | 19,730,000 | 2,642,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 234,596 | 0 | 17,088,000 | 7,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 234,596 | 0 | 17,081,000 | 1,790,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 234,596 | 0 | 15,291,000 | 2,848,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 234,596 | -1,340 | 12,443,000 | 3,895,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 235,936 | 0 | 8,548,000 | 588,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 235,936 | 0 | 7,960,000 | 28,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 235,936 | 1,460 | 7,932,000 | -3,220,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 234,476 | 0 | 11,152,000 | 1,344,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 234,476 | 0 | 9,808,000 | 384,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 234,476 | -200 | 9,424,000 | -611,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 234,676 | 0 | 10,035,000 | 289,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 234,676 | 580 | 9,746,000 | -1,760,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 234,096 | 0 | 11,506,000 | -456,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 234,096 | 580 | 11,962,000 | -1,024,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 233,516 | -10,000 | 12,986,000 | 477,000 | $55.61 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 243,516 | 0 | 12,509,000 | 1,858,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 243,516 | -200 | 10,651,000 | 181,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 243,716 | 0 | 10,470,000 | 524,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 243,716 | 0 | 9,946,000 | 327,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 243,716 | -1,720 | 9,619,000 | 1,871,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 245,436 | 1,750 | 7,748,000 | 1,580,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 243,686 | -650 | 6,168,000 | 1,003,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 243,686 | -650 | 8,025,000 | 2,860,000 | $32.93 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 243,686 | -650 | 8,025,000 | 2,860,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 243,686 | -650 | 6,960,000 | 1,795,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 243,686 | -650 | 7,956,000 | 2,791,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 243,686 | -650 | 7,418,000 | 2,253,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 243,686 | -650 | 7,357,000 | 2,192,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 243,686 | -650 | 7,162,000 | 1,997,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 243,686 | -650 | 6,562,000 | 1,397,000 | $26.93 |
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