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KLK CAPITAL MANAGEMENT LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 18,196 | 6,099 | 1,031,365,000 | 397,725,000 | $56,680.86 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 12,097 | 12,097 | 633,640,000 | 633,640,000 | $52,379.93 |
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