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Phoenix Holdings Ltd.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -40,426 | 0 | -2,117,514,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 40,426 | -1,749 | 2,117,514,000 | 2,114,447,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 42,175 | 3,271 | 3,067,000 | 610,000 | $72.72 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 38,904 | 5,682 | 2,457,000 | -363,000 | $63.16 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 33,222 | 28,460 | 2,820,000 | 2,414,000 | $84.88 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 4,762 | -528 | 406,000 | 9,000 | $85.26 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 5,290 | -629 | 397,000 | 14,000 | $75.05 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 5,919 | -1,575 | 383,000 | -9,000 | $64.71 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,494 | -61,960 | 392,000 | -1,952,000 | $52.31 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 69,454 | 4,700 | 2,344,000 | 324,000 | $33.75 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 64,754 | 7,483 | 2,020,000 | 153,000 | $31.19 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 57,271 | 57,271 | 1,867,000 | 1,867,000 | $32.60 |
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