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RWC Asset Management LLP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 375,979 | -1,228,037 | 21,310,490,000 | -62,707,868,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 1,604,016 | 86,656 | 84,018,358,000 | 83,909,305,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,517,360 | -32,547 | 109,053,000 | 11,130,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,549,907 | 133,839 | 97,923,000 | -21,465,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,416,068 | -114,542 | 119,388,000 | 7,899,000 | $84.31 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,530,610 | 0 | 111,489,000 | 45,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,530,610 | -217,193 | 111,444,000 | 18,741,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,747,803 | 1,747,803 | 92,703,000 | 92,703,000 | $53.04 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -181,000 | 0 | -7,387,000 | |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 181,000 | 181,000 | 7,387,000 | 7,387,000 | $40.81 |
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