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Harvest Fund Management Co., Ltd
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 3,601 | 3,601 | 204,000 | 204,000 | $56.65 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -2,526 | 0 | -182,000 | |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 2,526 | 57 | 182,000 | 26,000 | $72.05 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 2,469 | -3,248 | 156,000 | -326,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,717 | 0 | 482,000 | 0 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 5,717 | 4,551 | 482,000 | 398,000 | $84.31 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,166 | 495 | 84,000 | 49,000 | $72.04 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 671 | 671 | 35,000 | 35,000 | $52.16 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -2,249 | 0 | -106,000 | |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,249 | 2,249 | 106,000 | 106,000 | $47.13 |
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