SCHWAB 6.00% SERIES B PFD

CUSIP: 808513204 Class: PREFERR

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 7,500 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $201 Avg Close — Range —