PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 21,396 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 21,396 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 21,396 Value ($000) $121 Avg Close — Range —