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Maryland Capital Management
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 299,240 | -681 | 21,506,000 | 2,557,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 299,921 | -16,438 | 18,949,000 | -7,723,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 316,359 | 312,791 | 26,672,000 | 26,372,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,568 | 218 | 300,000 | 56,000 | $84.08 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,350 | 0 | 244,000 | 0 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,350 | 3,350 | 244,000 | 244,000 | $72.84 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -408,055 | 0 | -16,400,000 | |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 408,055 | -5,575 | 16,400,000 | -1,287,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 413,630 | 4,292 | 17,687,000 | 687,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 409,338 | 11,561 | 17,000,000 | -2,550,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 397,777 | -265 | 19,550,000 | -790,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 398,042 | -10,445 | 20,340,000 | -991,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 408,487 | -13,135 | 21,331,000 | -327,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 421,622 | -17,335 | 21,658,000 | 2,458,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 438,957 | -34,530 | 19,200,000 | -1,141,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 473,487 | -496 | 20,341,000 | 997,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 473,983 | -26,468 | 19,344,000 | -409,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 500,451 | -31,578 | 19,753,000 | 2,956,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 532,029 | 532,029 | 16,797,000 | 16,797,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 538,874 | 538,874 | 13,638,000 | 13,638,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 575,749 | 575,749 | 16,132,000 | 16,132,000 | $28.02 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 0 | -133,331 | 0 | -2,492,000 | |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 133,331 | -2,835 | 2,492,000 | -71,000 | $18.69 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 136,166 | 5,165 | 2,563,000 | 54,000 | $18.82 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 131,001 | 36,545 | 2,509,000 | 852,000 | $19.15 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 94,456 | -225 | 1,657,000 | 189,000 | $17.54 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 94,681 | 1,340 | 1,468,000 | -41,000 | $15.50 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 93,341 | 93,341 | 1,509,000 | 1,509,000 | $16.17 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 90,046 | -8,069 | 2,341,000 | 326,000 | $26.00 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 98,115 | 4,645 | 2,015,000 | 255,000 | $20.54 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 93,470 | 4,440 | 1,760,000 | -515,000 | $18.83 |
| 12/31/2007 | SCHWAB CHARLES CORP | SCHW | 89,030 | 5,230 | 2,275,000 | 465,000 | $25.55 |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 83,800 | 83,800 | 1,810,000 | 1,810,000 | $21.60 |
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