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Greenstone Partners & Co., LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 168,442 | 168,442 | 9,547,293,000 | 9,547,293,000 | $56,680.00 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -120,295 | 0 | -8,762,000 | |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 120,295 | -57,255 | 8,762,000 | -4,165,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 177,550 | 0 | 12,927,000 | 1,354,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 177,550 | 177,550 | 11,573,000 | 11,573,000 | $65.18 |
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