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Quantbot Technologies LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 20,865 | -220,162 | 1,182,628,000 | -11,442,366,000 | $56,679.99 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 241,027 | 241,027 | 12,624,994,000 | 12,624,994,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -50,447 | 0 | -3,187,000 | |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 50,447 | 12,020 | 3,187,000 | -52,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 38,427 | 38,427 | 3,239,000 | 3,239,000 | $84.29 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -17,393 | 0 | -1,266,000 | |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 17,393 | 17,393 | 1,266,000 | 1,266,000 | $72.79 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -8,594 | 0 | -311,000 | |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 8,594 | -20,213 | 311,000 | -660,000 | $36.19 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 28,807 | 25,054 | 971,000 | 845,000 | $33.71 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 3,753 | -4,063 | 126,000 | -245,000 | $33.57 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 7,816 | 7,816 | 371,000 | 371,000 | $47.47 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -122,549 | 0 | -4,925,000 | |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 122,549 | 101,007 | 4,925,000 | 4,004,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 21,542 | -24,203 | 921,000 | -978,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 45,745 | 45,745 | 1,899,000 | 1,899,000 | $41.51 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -92,220 | 0 | -4,712,000 | |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 92,220 | 61,875 | 4,712,000 | 3,128,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 30,345 | 27,083 | 1,584,000 | 1,417,000 | $52.20 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 3,262 | 3,262 | 167,000 | 167,000 | $51.20 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -6,578 | 0 | -268,000 | |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 6,578 | 6,578 | 268,000 | 268,000 | $40.74 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -292,926 | 0 | -7,413,000 | |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 292,926 | 292,926 | 7,413,000 | 7,413,000 | $25.31 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -996 | 0 | -27,000 | |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -996 | 0 | -27,000 | |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 996 | 996 | 27,000 | 27,000 | $27.11 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -2,100 | 0 | -27,000 | |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 2,100 | 2,100 | 27,000 | 27,000 | $12.86 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -29,700 | 0 | -335,000 | |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 29,700 | 10,544 | 335,000 | 20,000 | $11.28 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 19,156 | 19,156 | 315,000 | 315,000 | $16.44 |
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