Estabrook Capital Management’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

Estabrook Capital Management’s Portfolio SCHW.PRD Stock Details SCHW.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Sell	8,800 -400	-4%	-$9.86K	0.03%	115
2025 Q1	$229K	Hold	9,200	–	–	0.04%	113
2024 Q4	$231K	Hold	9,200	–	–	0.04%	116
2024 Q3	$231K	Hold	9,200	–	–	0.03%	121
2024 Q2	$231K	Hold	9,200	–	–	0.04%	125
2024 Q1	$232K	Hold	9,200	–	–	0.04%	126
2023 Q4	$231K	Hold	9,200	–	–	0.04%	123
2023 Q3	$224K	Hold	9,200	–	–	0.04%	125
2023 Q2	$230K	Hold	9,200	–	–	0.04%	129
2023 Q1	$212K	Buy	9,200 +8,050	+700%	+$185K	0.04%	132
2022 Q4	$27.1K	Hold	1,150	–	–	﹤0.01%	250
2022 Q3	$28.3K	Hold	1,150	–	–	0.01%	242
2022 Q2	$28.7K	Hold	1,150	–	–	﹤0.01%	256
2022 Q1	$29.1K	Hold	1,150	–	–	﹤0.01%	259
2021 Q4	$29.3K	Hold	1,150	–	–	﹤0.01%	268
2021 Q3	$29.2K	Hold	1,150	–	–	﹤0.01%	219
2021 Q2	$29.2K	Hold	1,150	–	–	﹤0.01%	230
2021 Q1	$29.2K	Hold	1,150	–	–	﹤0.01%	234
2020 Q4	$29.9K	Hold	1,150	–	–	0.01%	235
2020 Q3	$29.6K	Hold	1,150	–	–	0.01%	226
2020 Q2	$29.8K	Hold	1,150	–	–	0.01%	231
2020 Q1	$28.9K	Hold	1,150	–	–	0.01%	218
2019 Q4	$30.5K	Hold	1,150	–	–	﹤0.01%	235
2019 Q3	$31K	Hold	1,150	–	–	0.01%	230
2019 Q2	$30.3K	Hold	1,150	–	–	0.01%	233
2019 Q1	$29.9K	Hold	1,150	–	–	﹤0.01%	237
2018 Q4	$28.8K	Hold	1,150	–	–	0.01%	231
2018 Q3	$29.3K	Hold	1,150	–	–	﹤0.01%	252
2018 Q2	$30.2K	Hold	1,150	–	–	﹤0.01%	255
2018 Q1	$30.1K	Hold	1,150	–	–	﹤0.01%	257
2017 Q4	$31.1K	Hold	1,150	–	–	﹤0.01%	262
2017 Q3	$31.2K	Hold	1,150	–	–	﹤0.01%	265
2017 Q2	$31.4K	Hold	1,150	–	–	0.01%	269
2017 Q1	$30.3K	Hold	1,150	–	–	﹤0.01%	276
2016 Q4	$28.7K	Hold	1,150	–	–	﹤0.01%	282
2016 Q3	$31.3K	Hold	1,150	–	–	﹤0.01%	275
2016 Q2	$30.9K	Hold	1,150	–	–	﹤0.01%	285
2016 Q1	$30K	Buy	+1,150	New	+$30K	﹤0.01%	283