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TOWER BRIDGE ADVISORS
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 225,667 | -8,463 | 12,790,806,000 | -6,702,858,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 234,130 | 3,350 | 19,493,664,000 | 2,907,505,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 230,780 | 980 | 16,586,159,000 | 2,067,395,000 | $71,870.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 229,800 | -7,236 | 14,518,764,000 | -5,465,741,000 | $63,180.00 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 237,036 | -9,585 | 19,984,505,000 | 19,963,764,174 | $84,310.00 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 246,621 | 64 | 20,740,826 | -17,938,471,174 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 246,557 | -2,242 | 17,959,212,000 | 17,942,995,281 | $72,840.00 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 248,799 | -3,413 | 16,216,719 | 2,839,395 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 252,212 | -2,691 | 13,377,324 | 4,142,188 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 254,903 | 6,967 | 9,235,136 | -8,356,125,864 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 247,936 | -1,405 | 8,365,361,000 | 8,356,978,156 | $33,740.00 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 249,341 | 24,679 | 8,382,844 | -2,302,081 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 224,662 | -1,678 | 10,684,925 | 830,081 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 226,340 | -2,666 | 9,854,844 | 651,093 | $43.54 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 229,006 | 3,541 | 9,203,751 | -437,132 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 225,465 | -7,821 | 9,640,883 | -47,485 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 233,286 | -11,255 | 9,688,368 | -2,330,822 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 244,541 | 1,127 | 12,019,190 | -419,265 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 243,414 | -15,048 | 12,438,455 | -13,484,447,545 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 258,462 | -18,459 | 13,496,886,000 | 13,482,660,568 | $52,220.00 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 276,921 | 1,011 | 14,225,432 | 2,157,129 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 275,910 | -3,171 | 12,068,303 | 78,983 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 279,081 | 1,440 | 11,989,320 | 658,791 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 277,641 | -3,390 | 11,330,529 | -11,080,963,471 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 281,031 | 709 | 11,092,294,000 | 2,242,528,000 | $39,470.00 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 280,322 | 21,883 | 8,849,766,000 | 2,308,675,000 | $31,570.00 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 258,439 | 258,439 | 6,541,091,000 | 6,541,091,000 | $25,310.00 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 254,387 | 254,387 | 7,127,924,000 | 7,127,924,000 | $28,020.00 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 236,532 | 84,251 | 7,788,999,000 | 3,439,854,000 | $32,930.00 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 152,281 | 30,738 | 4,349,145,000 | 380,766,000 | $28,560.00 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 121,543 | 121,543 | 3,968,379,000 | 3,968,379,000 | $32,650.00 |
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