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Thomasville National Bank
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB CHARLES CORP | SCHW | 13,699 | -7,381 | 752,075,000 | -442,739,000 | $54,899.99 |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 21,080 | -176 | 1,194,814,000 | 1,193,044,000 | $56,679.98 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 21,256 | -30 | 1,770,000 | 240,000 | $83.27 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 21,286 | -277 | 1,530,000 | 168,000 | $71.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 21,563 | -850 | 1,362,000 | -527,000 | $63.16 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 22,413 | -685 | 1,889,000 | -53,000 | $84.28 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 23,098 | -2,580 | 1,942,000 | 71,000 | $84.08 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 25,678 | -21,648 | 1,871,000 | -1,575,000 | $72.86 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 47,326 | -110,529 | 3,446,000 | -4,927,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 157,855 | 3,097 | 8,373,000 | 2,766,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 154,758 | -1,080 | 5,607,000 | 349,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 155,838 | 19,824 | 5,258,000 | -431,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 136,014 | -7,806 | 5,689,000 | -1,151,000 | $41.83 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 143,820 | 7,806 | 6,840,000 | 1,151,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 136,014 | 8,222 | 5,689,000 | 553,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 127,792 | 7,381 | 5,136,000 | -13,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 120,411 | 4,076 | 5,149,000 | 318,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 116,335 | 2,479 | 4,831,000 | -765,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 113,856 | 2,306 | 5,596,000 | -104,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 111,550 | -70,282 | 5,700,000 | -3,795,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 181,832 | -578 | 9,495,000 | 124,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 182,410 | -2,106 | 9,371,000 | 1,300,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 184,516 | 4,908 | 8,071,000 | 355,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 179,608 | 1,333 | 7,716,000 | 440,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 178,275 | 178,275 | 7,276,000 | 7,276,000 | $40.81 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -108,068 | 0 | -2,734,000 | |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 108,068 | -64,897 | 2,734,000 | -921,000 | $25.30 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 101,716 | -71,249 | 2,850,000 | -805,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 96,003 | 944 | 3,162,000 | 449,000 | $32.94 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 95,059 | 1,894 | 2,713,000 | -327,000 | $28.54 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 93,165 | -4,164 | 3,040,000 | 103,000 | $32.63 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 98,528 | 1,199 | 2,998,000 | 61,000 | $30.43 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 97,329 | -75,636 | 2,937,000 | -718,000 | $30.18 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 104,510 | -68,455 | 3,070,000 | -585,000 | $29.38 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 181,725 | 8,760 | 4,894,000 | 1,239,000 | $26.93 |
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