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Coastline Trust Co
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 14,475 | 14,475 | 820,443,000 | 820,443,000 | $56,680.00 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -7,850 | 0 | -416,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,850 | 0 | 416,000 | 132,000 | $52.99 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 7,850 | 0 | 284,000 | 19,000 | $36.18 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 7,850 | 0 | 265,000 | 1,000 | $33.76 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,850 | 0 | 264,000 | -109,000 | $33.63 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 7,850 | -7,950 | 373,000 | -262,000 | $47.52 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 15,800 | 0 | 635,000 | -41,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 15,800 | 0 | 676,000 | 20,000 | $42.78 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 15,800 | 0 | 656,000 | -121,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 15,800 | 0 | 777,000 | -30,000 | $49.18 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 15,800 | 0 | 807,000 | -18,000 | $51.08 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 15,800 | 0 | 825,000 | 13,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 15,800 | 15,800 | 812,000 | 812,000 | $51.39 |
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