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CHILTON CAPITAL MANAGEMENT LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 5,056 | -594 | 286,575,000 | -183,844,000 | $56,680.18 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,650 | -30 | 470,419,000 | 470,011,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,680 | 0 | 408,000 | 49,000 | $71.83 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,680 | -137 | 359,000 | -132,000 | $63.20 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,817 | -467 | 491,000 | -37,000 | $84.41 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 6,284 | -1,606 | 528,000 | -47,000 | $84.02 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 7,890 | -82 | 575,000 | -5,000 | $72.88 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 7,972 | -243 | 580,000 | 144,000 | $72.75 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 8,215 | -65 | 436,000 | 136,000 | $53.07 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 8,280 | -46 | 300,000 | 19,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 8,326 | -10,590 | 281,000 | -355,000 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 18,916 | 375 | 636,000 | -246,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 18,541 | -2,526 | 882,000 | 1,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 21,067 | -209,354 | 881,000 | -8,380,000 | $41.82 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 230,421 | -349 | 9,261,000 | -607,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 230,770 | 8,720 | 9,868,000 | 646,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 222,050 | -5,444 | 9,222,000 | -1,959,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 227,494 | 27,507 | 11,181,000 | 962,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 199,987 | 3,146 | 10,219,000 | -60,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 196,841 | -76,144 | 10,279,000 | -3,744,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 272,985 | -12,038 | 14,023,000 | 1,556,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 285,023 | -4,975 | 12,467,000 | 9,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 289,998 | 4,294 | 12,458,000 | 798,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 285,704 | 285,704 | 11,660,000 | 11,660,000 | $40.81 |
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