RhumbLine Advisers’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
2022 Q4	–	Sell	-19,975	Closed	-$491K	–	3031
2022 Q3	$491K	Hold	19,975	–	–	﹤0.01%	2497
2022 Q2	$498K	Buy	+19,975	New	+$498K	﹤0.01%	2507