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Colonial Trust Advisors
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 46,765 | 2,244 | 2,650,655,000 | 318,650,000 | $56,680.32 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 44,521 | 4,070 | 2,332,005,000 | -1,035,956,000 | $52,379.89 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 40,451 | 1,641 | 3,367,961,000 | 3,365,172,000 | $83,260.27 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 38,810 | 4,351 | 2,789,000 | 612,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 34,459 | 4,331 | 2,177,000 | -363,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 30,128 | 3,980 | 2,540,000 | 341,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 26,148 | 327 | 2,199,000 | 318,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 25,821 | 1,058 | 1,881,000 | 78,000 | $72.85 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 24,763 | -334 | 1,803,000 | 167,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 25,097 | -1,438 | 1,636,000 | 229,000 | $65.19 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 26,535 | -7,544 | 1,407,000 | 172,000 | $53.02 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 34,079 | -66,324 | 1,235,000 | -2,153,000 | $36.24 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 100,403 | -6,275 | 3,388,000 | -198,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 106,678 | 6,357 | 3,586,000 | -1,185,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 100,321 | -886 | 4,771,000 | 538,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 101,207 | 60,555 | 4,233,000 | 2,599,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 40,652 | 40,652 | 1,634,000 | 1,634,000 | $40.19 |
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