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Mizuho Markets Cayman LP > SCHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB CHARLES CORPSCHW23,11123,1111,309,931,0001,309,931,000$56,679.98
03/31/2023SCHWAB CHARLES CORPSCHW0-18,1890-1,514,416,000 
12/31/2022SCHWAB CHARLES CORPSCHW18,1892,9101,514,416,0001,513,451,000$83,259.99
06/30/2022SCHWAB CHARLES CORPSCHW15,279-3,270965,000-599,000$63.16
03/31/2022SCHWAB CHARLES CORPSCHW18,5499,6171,564,000813,000$84.32
12/31/2021SCHWAB CHARLES CORPSCHW8,9321,825751,000233,000$84.08
09/30/2021SCHWAB CHARLES CORPSCHW7,107-2,174518,000-158,000$72.89
06/30/2021SCHWAB CHARLES CORPSCHW9,281-33676,00069,000$72.84
03/31/2021SCHWAB CHARLES CORPSCHW9,3149,314607,000607,000$65.17
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