Murphy 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,105	Closed	-$205K	–	233
2021 Q3	$205K	Sell	8,105 -2,300	-22%	-$58.2K	0.02%	219
2021 Q2	$263K	Buy	10,405 +850	+9%	+$21.5K	0.03%	208
2021 Q1	$242K	Buy	9,555 +1,440	+18%	+$36.5K	0.03%	200
2020 Q4	$211K	Buy	+8,115	New	+$211K	0.03%	206