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Fosun International Ltd
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 33,562 | -6,960 | 1,902,294,000 | -1,471,567,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 40,522 | -1,140 | 3,373,861,000 | 3,370,867,000 | $83,259.98 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 41,662 | 3,690 | 2,994,000 | 595,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 37,972 | -3,160 | 2,399,000 | -1,158,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 41,132 | 19,232 | 3,557,000 | 1,696,000 | $86.48 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 21,900 | -6,500 | 1,861,000 | -280,000 | $84.98 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 28,400 | 0 | 2,141,000 | 62,000 | $75.39 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 28,400 | 0 | 2,079,000 | 240,000 | $73.20 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 28,400 | 0 | 1,839,000 | 347,000 | $64.75 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 28,400 | 0 | 1,492,000 | 476,000 | $52.54 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 28,400 | 0 | 1,016,000 | 86,000 | $35.77 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 28,400 | 0 | 930,000 | -45,000 | $32.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 28,400 | 0 | 975,000 | -398,000 | $34.33 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 28,400 | 0 | 1,373,000 | 197,000 | $48.35 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 28,400 | 5,000 | 1,176,000 | 235,000 | $41.41 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 23,400 | 4,400 | 941,000 | 130,000 | $40.21 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 19,000 | 0 | 811,000 | 31,000 | $42.68 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 19,000 | 0 | 780,000 | -180,000 | $41.05 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 19,000 | 19,000 | 960,000 | 960,000 | $50.53 |
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