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Marathon Trading Investment Management LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 7,550 | -74,165 | 427,934,000 | -3,852,298,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 81,715 | 81,715 | 4,280,232,000 | 4,280,232,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -10,750 | 0 | -773,000 | |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 10,750 | -8,363 | 773,000 | -435,000 | $71.91 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 19,113 | 19,113 | 1,208,000 | 1,208,000 | $63.20 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -49,023 | 0 | -4,123,000 | |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 49,023 | 30,338 | 4,123,000 | 2,762,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 18,685 | 18,685 | 1,361,000 | 1,361,000 | $72.84 |
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