BAINCO INTERNATIONAL INVESTORS: SCHW [Rocket]

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BAINCO INTERNATIONAL INVESTORS > SCHW

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2020	SCHWAB CHARLES CORP	SCHW	431	-140,719	23,000	-1,979,000	$53.36
06/30/2010	SCHWAB CHARLES CORP	SCHW	141,150	-2,800	2,002,000	-688,000	$14.18
03/31/2010	SCHWAB CHARLES CORP	SCHW	143,950	-137,600	2,690,000	-2,609,000	$18.69
12/31/2009	SCHWAB CHARLES CORP	SCHW	281,550	-30,600	5,299,000	-679,000	$18.82
09/30/2009	SCHWAB CHARLES CORP	SCHW	312,150	49,500	5,978,000	1,371,000	$19.15
06/30/2009	SCHWAB CHARLES CORP	SCHW	262,650	-25	4,607,000	360,000	$17.54
03/31/2009	SCHWAB CHARLES CORP	SCHW	262,325	-350	4,066,000	-181,000	$15.50
12/31/2008	SCHWAB CHARLES CORP	SCHW	262,675	262,675	4,247,000	4,247,000	$16.17
09/30/2008	SCHWAB CHARLES CORP	SCHW	271,425	-8,000	7,057,000	1,318,000	$26.00
06/30/2008	SCHWAB CHARLES CORP	SCHW	279,425	-1,850	5,739,000	443,000	$20.54
03/31/2008	SCHWAB CHARLES CORP	SCHW	281,275	4,900	5,296,000	-1,765,000	$18.83
12/31/2007	SCHWAB CHARLES CORP	SCHW	276,375	2,900	7,061,000	1,154,000	$25.55
09/30/2007	SCHWAB CHARLES CORP	SCHW	273,475	273,475	5,907,000	5,907,000	$21.60
06/30/2007	SCHWAB CHARLES CORP	SCHW	168,650	2,000	3,461,000	413,000	$20.52
03/31/2007	SCHWAB CHARLES CORP	SCHW	166,650	63,200	3,048,000	1,047,000	$18.29
12/31/2006	SCHWAB CHARLES CORP	SCHW	103,450	-150	2,001,000	147,000	$19.34
09/30/2006	SCHWAB CHARLES CORP	SCHW	103,600	-250	1,854,000	194,000	$17.90
06/30/2006	SCHWAB CHARLES CORP	SCHW	103,850	103,850	1,660,000	1,660,000	$15.98
03/31/2006	SCHWAB CHARLES CORP	SCHW	112,250	-107,825	1,932,000	-1,297,000	$17.21
12/31/2005	SCHWAB CHARLES CORP	SCHW	220,075	11,550	3,229,000	220,000	$14.67
09/30/2005	SCHWAB CHARLES CORP	SCHW	208,525	-550	3,009,000	651,000	$14.43
06/30/2005	SCHWAB CHARLES CORP	SCHW	209,075	-3,225	2,358,000	127,000	$11.28
03/31/2005	SCHWAB CHARLES CORP	SCHW	212,300	212,300	2,231,000	2,231,000	$10.51
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