Parnassus Investments’s The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J SCHW.PRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-86,755	Closed	-$2.27M	–	143
2021 Q4	$2.27M	Buy	86,755 +50,000	+136%	+$1.31M	﹤0.01%	128
2021 Q3	$963K	Buy	+36,755	New	+$963K	﹤0.01%	131