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Repertoire Partners LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -100 | 0 | -8,326,000 | |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 8,326,000 | 8,319,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 7,000 | 1,000 | $70.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 6,000 | -2,000 | $60.00 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 100 | 0 | 8,000 | 0 | $80.00 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 100 | 100 | 8,000 | 8,000 | $80.00 |
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