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SEAVIEW INVESTMENT MANAGERS LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 100,495 | 11,788 | 5,696,038,000 | 1,049,551,000 | $56,679.81 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 88,707 | -9,923 | 4,646,487,000 | 4,640,256,000 | $52,380.16 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 98,630 | 98,630 | 6,231,000 | 6,231,000 | $63.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -216 | 0 | -9,000 | |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 216 | 216 | 9,000 | 9,000 | $41.67 |
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