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LFL Advisers, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 178,164 | 0 | 9,332,230,000 | -5,501,705,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 178,164 | 0 | 14,833,935,000 | 14,821,130,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 178,164 | -5,000 | 12,805,000 | 1,233,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 183,164 | 0 | 11,572,000 | -3,871,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 183,164 | 3,140 | 15,443,000 | 303,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 180,024 | 0 | 15,140,000 | 2,027,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 180,024 | 0 | 13,113,000 | 5,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 180,024 | -3,400 | 13,108,000 | 1,152,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 183,424 | 0 | 11,956,000 | 2,227,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 183,424 | 0 | 9,729,000 | 3,084,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 183,424 | 0 | 6,645,000 | 456,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 183,424 | 0 | 6,189,000 | 22,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 183,424 | 183,424 | 6,167,000 | 6,167,000 | $33.62 |
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