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Willingdon Wealth Management
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 116,677 | 116,565 | 3,923,000 | 3,918,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 112 | 0 | 5,000 | 0 | $44.64 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 112 | 112 | 5,000 | 5,000 | $44.64 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -77 | 0 | -4,000 | |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 77 | 77 | 4,000 | 4,000 | $51.95 |
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