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Liontrust Investment Partners LLP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 2,282,364 | -82,778 | 129,364,392,000 | 5,478,254,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 2,365,142 | 84,700 | 123,886,138,000 | -65,983,463,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,280,442 | -345,400 | 189,869,601,000 | 189,703,700,302 | $83,260.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 2,625,842 | 527,100 | 165,900,698 | -176,779,037,302 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,098,742 | 29,600 | 176,944,938,000 | 176,770,923,158 | $84,310.00 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 2,069,142 | 175,500 | 174,014,842 | 36,081,959 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,893,642 | -949,400 | 137,932,883 | -12,862,065 | $72.84 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,843,042 | 2,843,042 | 150,794,948 | 150,794,948 | $53.04 |
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