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Southpoint Capital Advisors LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -1,900,000 | 0 | -158,194,000,000 | |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,900,000 | -750,000 | 158,194,000,000 | 158,003,544,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 2,650,000 | 150,000 | 190,456,000 | 32,506,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 2,500,000 | 300,000 | 157,950,000 | -27,532,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,200,000 | -1,100,000 | 185,482,000 | -92,048,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,300,000 | 300,000 | 277,530,000 | 59,100,000 | $84.10 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,000,000 | -500,000 | 218,430,000 | -9,700,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,500,000 | -500,000 | 228,130,000 | 15,970,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 4,000,000 | 4,000,000 | 212,160,000 | 212,160,000 | $53.04 |
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