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Intermede Investment Partners Ltd
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 3,048,006 | 759,496 | 172,761,000 | 52,889,000 | $56.68 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 2,288,510 | -379,119 | 119,872,000 | -102,235,000 | $52.38 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,667,629 | -1,011,294 | 222,107,000 | -10,327,000 | $83.26 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,678,923 | 106,385 | 232,434,000 | -68,767,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,572,538 | -62,653 | 301,201,000 | -4,519,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,635,191 | -191,103 | 305,720,000 | 27,013,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,826,294 | 325,012 | 278,707,000 | 23,779,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,501,282 | -70,111 | 254,928,000 | 22,145,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,571,393 | 475,623 | 232,783,000 | 68,583,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 3,095,770 | 598,760 | 164,200,000 | 73,733,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,497,010 | 64,825 | 90,467,000 | 8,405,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,432,185 | 416,012 | 82,062,000 | 14,278,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,016,173 | -34,139 | 67,784,000 | -29,729,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,050,312 | 33,219 | 97,513,000 | 13,138,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 2,017,093 | 140,683 | 84,375,000 | 8,962,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,876,410 | -26,620 | 75,413,000 | -5,961,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,903,030 | 229,722 | 81,374,000 | 11,882,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,673,308 | 84,101 | 69,492,000 | -8,618,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,589,207 | 313,971 | 78,110,000 | 12,945,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,275,236 | 11,906 | 65,165,000 | -806,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,263,330 | 61,411 | 65,971,000 | 4,228,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,201,919 | 56,837 | 61,743,000 | 11,657,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,145,082 | 189,362 | 50,086,000 | 9,028,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 955,720 | 104,226 | 41,058,000 | 6,309,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 851,494 | 851,494 | 34,749,000 | 34,749,000 | $40.81 |
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