SCHWAB 6.00% SERIES B PFD

CUSIP: 808513204 Class: PREFERR

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2017
Shares 50,540 Value ($000) $1,283 Avg Close — Range —
Q3 2016
Shares 50,540 Value ($000) $1,283 Avg Close — Range —