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Gulf International Bank (UK) Ltd
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB CHARLES CORP | SCHW | 137,479 | -147,136 | 7,547,000 | -16,150,000 | $54.90 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 284,615 | 0 | 23,697,000 | 3,242,000 | $83.26 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 284,615 | 770 | 20,455,000 | 2,397,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 283,845 | 0 | 18,058,000 | -5,872,000 | $63.62 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 283,845 | -6,226 | 23,930,000 | -464,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 290,071 | -50,377 | 24,394,000 | -404,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 340,448 | -5,365 | 24,798,000 | -380,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 345,813 | 14,002 | 25,178,000 | 7,579,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 331,811 | 50,806 | 17,599,000 | 7,419,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 281,005 | -1,929 | 10,180,000 | 634,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 282,934 | 2,050 | 9,546,000 | 103,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 280,884 | -548 | 9,443,000 | -3,941,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 281,432 | 0 | 13,384,000 | 1,612,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 281,432 | -2,355 | 11,772,000 | 367,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 283,787 | -1,375 | 11,405,000 | -788,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 285,162 | 1,555 | 12,193,000 | 415,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 283,607 | -122,590 | 11,778,000 | -8,186,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 406,197 | 13,500 | 19,964,000 | -102,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 392,697 | 11,550 | 20,066,000 | 163,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 381,147 | -415 | 19,903,000 | 303,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 381,562 | 10,900 | 19,600,000 | 3,677,000 | $51.37 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 370,662 | 556 | 15,923,000 | 819,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 370,106 | 370,106 | 15,104,000 | 15,104,000 | $40.81 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -345,941 | 0 | -11,392,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 345,941 | 345,941 | 11,392,000 | 11,392,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 339,041 | 560 | 9,683,000 | -1,368,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 338,481 | 338,481 | 11,051,000 | 11,051,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 334,481 | 5,230 | 10,182,000 | 505,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 334,481 | 5,230 | 10,098,000 | 421,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 329,251 | 329,251 | 9,677,000 | 9,677,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 319,949 | 0 | 8,616,000 | -128,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 319,949 | 319,949 | 8,744,000 | 8,744,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 319,663 | 319,663 | 8,311,000 | 8,311,000 | $26.00 |
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