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Bridgecreek Investment Management, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 60,475 | 9,000 | 3,427,723,000 | 731,462,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 51,475 | -2,125 | 2,696,261,000 | -1,766,475,000 | $52,380.01 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 53,600 | 650 | 4,462,736,000 | 4,458,930,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 52,950 | 1,635 | 3,806,000 | 564,000 | $71.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 51,315 | 2,125 | 3,242,000 | -905,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 49,190 | 6,900 | 4,147,000 | 590,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 42,290 | 7,400 | 3,557,000 | 1,016,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 34,890 | 0 | 2,541,000 | 1,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 34,890 | 34,890 | 2,540,000 | 2,540,000 | $72.80 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 0 | -355 | 0 | -5,502 | |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 355 | 355 | 5,502 | 5,502 | $15.50 |
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