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Ninety One SA (PTY) Ltd
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB CHARLES CORP | SCHW | 9,527 | 1,958 | 523,033,000 | 126,568,000 | $54,900.07 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 7,569 | -2,449 | 396,465,000 | -437,634,000 | $52,380.10 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 10,018 | 2,298 | 834,099,000 | 833,544,000 | $83,260.03 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 7,720 | 0 | 555,000 | 67,000 | $71.89 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 7,720 | -88 | 488,000 | -170,000 | $63.21 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 7,808 | 0 | 658,000 | 1,000 | $84.27 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 7,808 | -1,219 | 657,000 | -1,000 | $84.14 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 9,027 | -1,850 | 658,000 | -51,000 | $72.89 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 10,877 | 0 | 709,000 | 132,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 10,877 | 0 | 577,000 | 183,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 10,877 | 0 | 394,000 | 27,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 10,877 | 0 | 367,000 | 1,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 10,877 | 0 | 366,000 | -89,000 | $33.65 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 10,877 | 0 | 455,000 | 0 | $41.83 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 10,877 | 0 | 455,000 | 18,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 10,877 | 0 | 437,000 | -28,000 | $40.18 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 10,877 | 0 | 465,000 | 13,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 10,877 | 2,342 | 452,000 | 33,000 | $41.56 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 8,535 | 3,791 | 419,000 | 177,000 | $49.09 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,744 | 790 | 242,000 | 36,000 | $51.01 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 3,954 | 3,954 | 206,000 | 206,000 | $52.10 |
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