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Asset Advisors Investment Management, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 151,238 | -1,150 | 8,572,170,000 | -4,115,655,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 152,388 | 100 | 12,687,825,000 | 12,676,880,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 152,288 | 1,400 | 10,945,000 | 1,412,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 150,888 | -3,650 | 9,533,000 | -3,496,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 154,538 | -200 | 13,029,000 | 16,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 154,738 | 200 | 13,013,000 | 1,756,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 154,538 | -3,987 | 11,257,000 | -285,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 158,525 | 2,300 | 11,542,000 | 986,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 156,225 | 3,280 | 10,556,000 | 2,444,000 | $67.57 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 152,945 | 4,700 | 8,112,000 | 2,741,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 148,245 | -22,926 | 5,371,000 | -404,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 171,171 | -4,850 | 5,775,000 | -143,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 176,021 | -1,377 | 5,918,000 | -2,546,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 177,398 | -5,242 | 8,464,000 | 824,000 | $47.71 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 182,640 | 1,700 | 7,640,000 | 368,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 180,940 | 3,605 | 7,272,000 | -311,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 177,335 | 1,655 | 7,583,000 | 287,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 175,680 | 630 | 7,296,000 | -1,308,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 175,050 | 175,050 | 8,604,000 | 8,604,000 | $49.15 |
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