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Tesco Pension Investment Ltd
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -668,079 | 0 | -42,209,000 | |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 668,079 | -616,324 | 42,209,000 | -66,079,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,284,403 | -659,852 | 108,288,000 | -55,224,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,944,255 | -395,654 | 163,512,000 | -6,927,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 2,339,909 | 458,586 | 170,439,000 | 47,814,000 | $72.84 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,881,323 | 1,881,323 | 122,625,000 | 122,625,000 | $65.18 |
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