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Cumberland Partners Ltd
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -32,042 | 0 | -1,678,360,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 32,042 | 18,370 | 1,678,360,000 | 1,677,378,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 13,672 | 13,672 | 982,000 | 982,000 | $71.83 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -43,606 | 0 | -3,676,000 | |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 43,606 | -2,082 | 3,676,000 | -167,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 45,688 | 1,153 | 3,843,000 | 600,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 44,535 | 25,035 | 3,243,000 | 1,972,000 | $72.82 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 19,500 | -2,000 | 1,271,000 | 131,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 21,500 | 1,500 | 1,140,000 | 415,000 | $53.02 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 20,000 | 0 | 725,000 | 50,000 | $36.25 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 20,000 | 0 | 675,000 | 3,000 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 20,000 | -9,050 | 672,000 | -710,000 | $33.60 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 29,050 | -15,225 | 1,382,000 | -470,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 44,275 | 3,000 | 1,852,000 | 194,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 41,275 | 12,700 | 1,658,000 | 436,000 | $40.17 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 28,575 | 21,300 | 1,222,000 | 920,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 7,275 | -18,850 | 302,000 | -982,000 | $41.51 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 26,125 | 1,150 | 1,284,000 | 7,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 24,975 | 24,975 | 1,277,000 | 1,277,000 | $51.13 |
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