NORTHSTAR ASSET MANAGEMENT Co

Holdings History for SCHWAB CHARLES CORP - Common Stock (SCHW)

Symbol: SCHW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.07%	$0	0	-3,090	-100%	$107.21	Q2 2022
31 Mar 2022	0.07%	0%	$260,000	3,090	0		$84.14	Q1 2022
31 Dec 2021	0.06%	0%	$259,000	3,090	0		$83.82	Q4 2021
30 Sep 2021	0.06%	0%	$225,000	3,090	0		$72.82	Q3 2021
30 Jun 2021	0.06%	0%	$225,000	3,090	0		$72.82	Q2 2021
31 Mar 2021	0.06%	+0.06%	$202,000	3,090	+3,090	NEW	$65.37	Q1 2021
31 Dec 2020		-0.26%	$0	0	-22,745	-100%	$107.21	Q4 2020
30 Sep 2020	0.26%	-0.01%	$825,000	22,745	-1,115	-4.7%	$36.27	Q3 2020
30 Jun 2020	0.29%	0%	$805,000	23,860	0		$33.74	Q2 2020
31 Mar 2020	0.37%	+0%	$802,000	23,860	+120	+0.51%	$33.61	Q1 2020
31 Dec 2019	0.43%	+0%	$1,129,000	23,740	+100	+0.42%	$47.56	Q4 2019
30 Sep 2019	0.38%	-0%	$989,000	23,640	-250	-1%	$41.84	Q3 2019
30 Jun 2019	0.38%	0%	$960,000	23,890	0		$40.18	Q2 2019
31 Mar 2019	0.42%	0%	$1,021,000	23,890	0		$42.74	Q1 2019
31 Dec 2018	0.46%	-0%	$992,000	23,890	-215	-0.89%	$41.52	Q4 2018
30 Sep 2018	0.46%	-0.01%	$1,185,000	24,105	-425	-1.7%	$49.16	Q3 2018
30 Jun 2018	0.52%	-0.03%	$1,254,000	24,530	-1,200	-4.7%	$51.12	Q2 2018
31 Mar 2018	0.56%	-0%	$1,343,000	25,730	-220	-0.85%	$52.20	Q1 2018
31 Dec 2017	0.55%	0%	$1,333,000	25,950	0		$51.37	Q4 2017
30 Sep 2017	0.5%	0%	$1,135,000	25,950	0		$43.74	Q3 2017
30 Jun 2017	0.5%	-0.01%	$1,114,000	25,950	-350	-1.3%	$42.93	Q2 2017
31 Mar 2017	0.48%	-0.01%	$1,073,000	26,300	-300	-1.1%	$40.80	Q1 2017
31 Dec 2016	0.47%	-0.01%	$1,050,000	26,600	-355	-1.3%	$39.47	Q4 2016
30 Sep 2016	0.36%	-0.01%	$851,000	26,955	-820	-3%	$31.57	Q3 2016
30 Jun 2016	0.29%	-0%	$703,000	27,775	-300	-1.1%	$25.31	Q2 2016
31 Mar 2016	0.34%	+0.34%	$787,000	28,075	+28,075	NEW	$28.03	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.