Steward Partners Investment Advisory’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 Q3	–	Sell	-8,280	Closed	-$210K	–	3310
2021 Q2	$210K	Buy	+8,280	New	+$210K	﹤0.01%	1505