CPWM LLC’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,420	Closed	-$416K	–	307
2017 Q4	$416K	Sell	15,420 -15,420	-50%	-$416K	0.1%	138
2017 Q3	$839K	Buy	30,840 +15,420	+100%	+$420K	0.2%	88
2017 Q2	$421K	Buy	+15,420	New	+$421K	0.1%	145