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Elgethun Capital Management
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 108,437 | 3,719 | 8,951,193,000 | 8,943,667,000 | $82,547.41 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 104,718 | 10,915 | 7,526,000 | 1,643,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 93,803 | 2,503 | 5,883,000 | -1,814,000 | $62.72 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 91,300 | 52 | 7,697,000 | -89,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 91,248 | 82 | 7,786,000 | 1,139,000 | $85.33 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 91,166 | -1,370 | 6,647,000 | -91,000 | $72.91 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 92,536 | -51,946 | 6,738,000 | -2,679,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 144,482 | -4,613 | 9,417,000 | 1,509,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 149,095 | -8,156 | 7,908,000 | 2,190,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 157,251 | -234 | 5,718,000 | 502,000 | $36.36 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 157,485 | -21,320 | 5,216,000 | -795,000 | $33.12 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 178,805 | 16,256 | 6,011,000 | -1,727,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 162,549 | 44,080 | 7,738,000 | 3,219,000 | $47.60 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 118,469 | 5,219 | 4,519,000 | -33,000 | $38.14 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 113,250 | 40,092 | 4,552,000 | 1,424,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 73,158 | 5,422 | 3,128,000 | 312,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 67,736 | 67,736 | 2,816,000 | 2,816,000 | $41.57 |
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