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Kiwi Wealth Investments Limited Partnership
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 133,828 | 70,429 | 11,142,519,000 | 7,136,970,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 63,399 | 0 | 4,005,549,000 | 0 | $63,180.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 63,399 | 63,399 | 4,005,549,000 | 4,005,549,000 | $63,180.00 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -33,683 | 0 | -2,833,000 | |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 33,683 | 33,683 | 2,833,000 | 2,833,000 | $84.11 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -260,899 | 0 | -8,518,000 | |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 260,899 | -18,669 | 8,518,000 | 8,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 279,568 | 11,606 | 8,510,000 | 420,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 267,962 | 29,262 | 8,090,000 | 1,075,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 238,700 | 238,700 | 7,015,000 | 7,015,000 | $29.39 |
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