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LONDON CO OF VIRGINIA
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 6,070,778 | 2,626,066 | 344,091,681,000 | 163,657,651,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 3,444,712 | 2,417,932 | 180,434,030,000 | 180,360,235,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,026,780 | -10,060 | 73,795,000 | 8,287,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,036,840 | -47,170 | 65,508,000 | -25,885,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,084,010 | -27,649 | 91,393,000 | 10,420,000 | $84.31 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,111,659 | -288,702 | 80,973,000 | -20,987,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,400,361 | 23,607 | 101,960,000 | 12,223,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,376,754 | 3,293 | 89,737,000 | 16,889,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,373,461 | -21,136 | 72,848,000 | 22,322,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,394,597 | 529,769 | 50,526,000 | 21,347,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 864,828 | -74,727 | 29,179,000 | -2,409,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 939,555 | -119,586 | 31,588,000 | -18,785,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,059,141 | -12,231 | 50,373,000 | 5,558,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,071,372 | -31,818 | 44,815,000 | 478,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,103,190 | -276,161 | 44,337,000 | -14,644,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,379,351 | 1,379,351 | 58,981,000 | 58,981,000 | $42.76 |
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