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Echo Street Capital Management LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,226,556 | -120,319 | 185,383,053,000 | 185,214,383,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 2,346,875 | 152,799 | 168,670,000 | 30,048,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 2,194,076 | -85,332 | 138,622,000 | -53,555,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,279,408 | 1,949,341 | 192,177,000 | 168,135,000 | $84.31 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 330,067 | -139,988 | 24,042,000 | -10,183,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 470,055 | 470,055 | 34,225,000 | 34,225,000 | $72.81 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -9,947 | 0 | -336,000 | |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 9,947 | 9,947 | 336,000 | 336,000 | $33.78 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -1,889,179 | 0 | -79,024,000 | |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,889,179 | 33,968 | 79,024,000 | 4,463,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,855,211 | 336,548 | 74,561,000 | 9,623,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,518,663 | 160,632 | 64,938,000 | 8,539,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,358,031 | 863,071 | 56,399,000 | 32,072,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 494,960 | 494,960 | 24,327,000 | 24,327,000 | $49.15 |
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