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BALDWIN BROTHERS LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB CHARLES CORP | SCHW | 131,762 | -1,943 | 7,233,733,000 | -3,898,536,000 | $54,899.99 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 133,705 | 133,705 | 11,132,269,000 | 11,132,269,000 | $83,259.93 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -74 | 0 | -3,000 | |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 74 | 0 | 3,000 | 1,000 | $40.54 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 74 | 0 | 2,000 | 0 | $27.03 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 74 | 74 | 2,000 | 2,000 | $27.03 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 0 | -19,357 | 0 | -549,000 | |
| 03/31/2001 | SCHWAB CHARLES CORP | SCHW | 0 | -19,357 | 0 | -549,000 | |
| 12/31/2000 | SCHWAB CHARLES CORP | SCHW | 19,357 | 0 | 687,000 | 0 | $35.49 |
| 09/30/2000 | SCHWAB CHARLES CORP | SCHW | 19,357 | 0 | 687,000 | 36,000 | $35.49 |
| 08/09/2000 | SCHWAB CHARLES CORP | SCHW | 19,357 | 5,882 | 651,000 | -115,000 | $33.63 |
| 03/31/2000 | SCHWAB CHARLES CORP | SCHW | 13,475 | 1,475 | 766,000 | 307,000 | $56.85 |
| 12/31/1999 | SCHWAB CHARLES CORP | SCHW | 12,000 | -700 | 459,000 | 34,000 | $38.25 |
| 09/30/1999 | SCHWAB CHARLES CORP | SCHW | 12,700 | 12,700 | 425,000 | 425,000 | $33.46 |
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