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CAAS CAPITAL MANAGEMENT LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 116,700 | 68,500 | 6,614,556,000 | 4,089,840,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 48,200 | -26,300 | 2,524,716,000 | 2,519,358,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 74,500 | 70,600 | 5,358,000 | 5,111,000 | $71.92 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,900 | -128,000 | 247,000 | -10,873,000 | $63.33 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 131,900 | 80,600 | 11,120,000 | 6,806,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 51,300 | 44,000 | 4,314,000 | 3,782,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 7,300 | -17,700 | 532,000 | -1,288,000 | $72.88 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 25,000 | 25,000 | 1,820,000 | 1,820,000 | $72.80 |
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