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Ruffer LLP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -476,256 | 0 | -24,939,011,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 476,256 | -153,495 | 24,939,011,000 | 24,891,199,000 | $52,364.72 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 629,751 | -453,004 | 47,812,000 | -20,710,000 | $75.92 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,082,755 | 415,497 | 68,522,000 | 12,262,000 | $63.28 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 667,258 | -231,254 | 56,260,000 | -21,119,000 | $84.32 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 898,512 | 126,320 | 77,379,000 | 20,188,000 | $86.12 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 772,192 | -10,738 | 57,191,000 | 190,000 | $74.06 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 782,930 | -2,003,102 | 57,001,000 | -124,647,000 | $72.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 2,786,032 | -830,070 | 181,648,000 | -10,175,000 | $65.20 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 3,616,102 | -197,139 | 191,823,000 | 53,689,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 3,813,241 | 1,468,154 | 138,134,000 | 54,641,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,345,087 | 2,345,087 | 83,493,000 | 83,493,000 | $35.60 |
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