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CITIZENS & NORTHERN CORP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 14,266 | 467 | 808,597,000 | 85,805,000 | $56,680.01 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 13,799 | 13,799 | 722,792,000 | 722,792,000 | $52,380.03 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -2,376 | 0 | -200,000 | |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,376 | -248 | 200,000 | -21,000 | $84.18 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 2,624 | 2,624 | 221,000 | 221,000 | $84.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -6,975 | 0 | -234,000 | |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 6,975 | -4,273 | 234,000 | -301,000 | $33.55 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 11,248 | -1,684 | 535,000 | -6,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 12,932 | -556 | 541,000 | -1,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 13,488 | -32,695 | 542,000 | -1,433,000 | $40.18 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 46,183 | 67 | 1,975,000 | 60,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 46,116 | -76 | 1,915,000 | -355,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 46,192 | -1,862 | 2,270,000 | -186,000 | $49.14 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 48,054 | -273 | 2,456,000 | -68,000 | $51.11 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 48,327 | -389 | 2,524,000 | 21,000 | $52.23 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 48,716 | 6,493 | 2,503,000 | 656,000 | $51.38 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 42,223 | 1,755 | 1,847,000 | 108,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 40,468 | 180 | 1,739,000 | 95,000 | $42.97 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 40,288 | -2,566 | 1,644,000 | -47,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 42,854 | -938 | 1,691,000 | 308,000 | $39.46 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 43,792 | 43,792 | 1,383,000 | 1,383,000 | $31.58 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 43,162 | -402 | 1,092,000 | -129,000 | $25.30 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 43,564 | -52,253 | 1,221,000 | -155,000 | $28.03 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 29,509 | -66,308 | 972,000 | -404,000 | $32.94 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 29,707 | -66,110 | 848,000 | -528,000 | $28.55 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 32,077 | -63,740 | 1,047,000 | -329,000 | $32.64 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 37,080 | -58,737 | 1,129,000 | -247,000 | $30.45 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 42,176 | -53,641 | 1,273,000 | -103,000 | $30.18 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 85,884 | -9,933 | 2,524,000 | 1,148,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 86,259 | -9,558 | 2,323,000 | 947,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 85,899 | -9,918 | 2,348,000 | 972,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 89,004 | -6,813 | 2,314,000 | 938,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 93,247 | -2,570 | 1,971,000 | 595,000 | $21.14 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 95,734 | -83 | 2,032,000 | 656,000 | $21.23 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 92,833 | -2,984 | 1,642,000 | 266,000 | $17.69 |
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