OneDigital Investment Advisors’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
2018 Q4	–	Sell	-385	Closed	-$10K	–	1265
2018 Q3	$10K	Hold	385	–	–	﹤0.01%	832
2018 Q2	$10K	Hold	385	–	–	﹤0.01%	1048
2018 Q1	$10K	Buy	+385	New	+$10K	﹤0.01%	1033