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North Reef Capital Management LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 553,500 | 553,500 | 31,372,380,000 | 31,372,380,000 | $56,680.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -110,000 | 0 | -9,274,000 | |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 110,000 | 65,000 | 9,274,000 | 5,489,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 45,000 | 45,000 | 3,785,000 | 3,785,000 | $84.11 |
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