1620 Investment Advisors’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7K	Hold	555	–	–	0.01%	426
2025 Q1	$13.8K	Hold	555	–	–	0.01%	412
2024 Q4	$13.9K	Sell	555 -125	-18%	-$3.14K	0.01%	422
2024 Q3	$17.1K	Hold	680	–	–	0.01%	417
2024 Q2	$17.1K	Buy	+680	New	+$17.1K	0.01%	414