CJL

Cyrus J. Lawrence’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
2022 Q3	–	Sell	-35,160	Closed	-$877K	–	239
2022 Q2	$877K	Sell	35,160 -8,738	-20%	-$218K	0.25%	48
2022 Q1	$1.11M	Buy	+43,898	New	+$1.11M	0.25%	50