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Cove Street Capital, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 20,500 | 9,500 | 1,161,940,000 | 1,161,364,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 11,000 | 11,000 | 576,000 | 576,000 | $52.36 |
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