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Findlay Park Partners LLP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 2,088,022 | 466,908 | 109,370,592,000 | -25,603,360,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,621,114 | 1,621,114 | 134,973,952,000 | 134,973,952,000 | $83,260.00 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -3,721,271 | 0 | -197,376,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 3,721,271 | -1,010,531 | 197,376,000 | 25,943,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 4,731,802 | -1,064,167 | 171,433,000 | -24,123,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 5,795,969 | 0 | 195,556,000 | 696,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 5,795,969 | 1,147,174 | 194,860,000 | -26,237,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 4,648,795 | 752,546 | 221,097,000 | 58,117,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 3,896,249 | 822,350 | 162,980,000 | 39,440,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 3,073,899 | -1,847,083 | 123,540,000 | -86,881,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 4,920,982 | -663,800 | 210,421,000 | -21,515,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,584,782 | 2,775,694 | 231,936,000 | 93,869,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,809,088 | 515,702 | 138,067,000 | 20,875,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,293,386 | 0 | 117,192,000 | -2,569,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 2,293,386 | -3,455,888 | 119,761,000 | -175,579,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 5,749,274 | -861,705 | 295,340,000 | 6,176,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 6,610,979 | 752,765 | 289,164,000 | 37,495,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 5,858,214 | 5,858,214 | 251,669,000 | 251,669,000 | $42.96 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -1,195,000 | 0 | -36,077,000 | |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,195,000 | 1,195,000 | 36,077,000 | 36,077,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 370,000 | 370,000 | 10,874,000 | 10,874,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 1,319,790 | 1,319,790 | 35,542,000 | 35,542,000 | $26.93 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -408,527 | 0 | -4,604,000 | |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 408,527 | -1,769,000 | 4,604,000 | -31,216,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 2,177,527 | 1,098,000 | 35,820,000 | 16,356,000 | $16.45 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 1,079,527 | 2,527 | 19,464,000 | 993,000 | $18.03 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 1,077,000 | 0 | 18,471,000 | 3,501,000 | $17.15 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 1,077,000 | 1,077,000 | 14,970,000 | 14,970,000 | $13.90 |
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