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Osher Van de Voorde Investment Management
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB CHARLES CORP | SCHW | 174,110 | -40,680 | 9,558,639,000 | -8,324,776,000 | $54,900.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 214,790 | -7,300 | 17,883,415,000 | 17,867,453,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 222,090 | 695 | 15,962,000 | 1,974,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 221,395 | 1,300 | 13,988,000 | -4,568,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 220,095 | -64,420 | 18,556,000 | -5,372,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 284,515 | 1,720 | 23,928,000 | 3,329,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 282,795 | -41,205 | 20,599,000 | 3,414,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 284,535 | -39,465 | 20,717,000 | 3,532,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 324,000 | 2,925 | 17,185,000 | 5,552,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 321,075 | 321,075 | 11,633,000 | 11,633,000 | $36.23 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -262,370 | 0 | -4,641,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 262,370 | 262,370 | 4,641,000 | 4,641,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 252,670 | 252,670 | 3,628,000 | 3,628,000 | $14.36 |
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