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Premier Fund Managers Ltd
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 661,000 | 494,000 | 37,773,000 | 27,923,000 | $57.15 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 167,000 | 162,428 | 9,850,000 | 9,518,000 | $58.98 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 4,572 | -761,175 | 332,000 | -48,366,000 | $72.62 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 765,747 | 136,112 | 48,698,000 | -7,192,000 | $63.60 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 629,635 | 629,635 | 55,890,000 | 55,890,000 | $88.77 |
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