Meritage Portfolio 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-134,810	Closed	-$3.67M	–	198
2016 Q3	$3.67M	Buy	134,810 +665	+0.5%	+$18.1K	0.4%	128
2016 Q2	$3.6M	Sell	134,145 -5,735	-4%	-$154K	0.4%	127
2016 Q1	$3.64M	Buy	+139,880	New	+$3.64M	0.41%	125