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Ninety One UK Ltd
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB CHARLES CORP | SCHW | 7,077,658 | 107,458 | 388,563,425,000 | -191,775,427,000 | $54,900.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 6,970,200 | -413,528 | 580,338,852,000 | 579,808,183,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 7,383,728 | 521,811 | 530,669,000 | 97,133,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 6,861,917 | 228,085 | 433,536,000 | -125,762,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 6,633,832 | 135,069 | 559,298,000 | 12,752,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 6,498,763 | -103,563 | 546,546,000 | 65,633,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,602,326 | -2,990,371 | 480,913,000 | -144,339,000 | $72.84 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 9,592,697 | -952,638 | 625,252,000 | 65,927,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 10,545,335 | -55,856 | 559,325,000 | 175,244,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 10,601,191 | 52,612 | 384,081,000 | 28,172,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 10,548,579 | 778,902 | 355,909,000 | 27,452,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 9,769,677 | 230,285 | 328,457,000 | -125,236,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 9,539,392 | 1,480,273 | 453,693,000 | 116,580,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 8,059,119 | 1,173,540 | 337,113,000 | 60,382,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,885,579 | 1,652,518 | 276,731,000 | 52,965,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 5,233,061 | 35,222 | 223,766,000 | 7,900,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,197,839 | 1,139,655 | 215,866,000 | 16,406,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,058,184 | 1,898,800 | 199,460,000 | 89,115,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,159,384 | 259,659 | 110,345,000 | 11,141,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,899,725 | 1,899,725 | 99,204,000 | 99,204,000 | $52.22 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -105,918 | 0 | -3,488,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 105,918 | 105,918 | 3,488,000 | 3,488,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 104,471 | 104,471 | 2,984,000 | 2,984,000 | $28.56 |
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