Ellevest Inc’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
2023 Q2	–	Sell	-124	Closed	-$6.5K	–	1400
2023 Q1	$6.5K	Buy	+124	New	+$6.5K	﹤0.01%	1142