Sterling Capital Management’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
2025 Q2	$583K	Hold	30,850	–	–	0.01%	841
2025 Q1	$601K	Hold	30,850	–	–	0.01%	768
2024 Q4	$601K	Hold	30,850	–	–	0.01%	811
2024 Q3	$689K	Buy	+30,850	New	+$689K	0.01%	717