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Giverny Capital Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 752,131 | -469,199 | 42,630,785,000 | -21,342,480,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 1,221,330 | -21,524 | 63,973,265,000 | -39,506,759,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,242,854 | 14,303 | 103,480,024,000 | 103,391,728,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,228,551 | 34,808 | 88,296,000 | 12,875,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,193,743 | 40,860 | 75,421,000 | -21,779,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,152,883 | 10,422 | 97,200,000 | 1,119,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,142,461 | 23,350 | 96,081,000 | 14,565,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,119,111 | 51,121 | 81,516,000 | 3,756,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,067,990 | 45,988 | 77,760,000 | 11,146,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,022,002 | 24,177 | 66,614,000 | 66,561,075 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 997,825 | 37,680 | 52,925 | -34,733,075 | $0.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 960,145 | 3,854 | 34,786,000 | 2,521,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 956,291 | 68,794 | 32,265,000 | 2,427,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 887,497 | -64,380 | 29,838,000 | -15,433,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 951,877 | 15,716 | 45,271,000 | 6,111,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 936,161 | 7,964 | 39,160,000 | 1,856,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 928,197 | 191,073 | 37,304,000 | 5,785,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 737,124 | 72,778 | 31,519,000 | 3,929,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 664,346 | 158,217 | 27,590,000 | 2,714,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 506,129 | 506,129 | 24,876,000 | 24,876,000 | $49.15 |
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