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CAAS CAPITAL MANAGEMENT LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 116,400 | 52,600 | 6,597,552,000 | 3,255,708,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 63,800 | -3,300 | 3,341,844,000 | 3,337,018,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 67,100 | 63,200 | 4,826,000 | 4,579,000 | $71.92 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,900 | -126,400 | 247,000 | -10,739,000 | $63.33 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 130,300 | 88,400 | 10,986,000 | 7,462,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 41,900 | -215,600 | 3,524,000 | -15,232,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 257,500 | 257,500 | 18,756,000 | 18,756,000 | $72.84 |
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