SCHWAB CHARLES CORP NEW DEP SH

CUSIP: 808513600 Class: PREFERRED STOCK

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2016
Shares 134,810 Value ($000) $3,669 Avg Close — Range —
Q2 2016
Shares 134,145 Value ($000) $3,600 Avg Close — Range —
Q1 2016
Shares 139,880 Value ($000) $3,644 Avg Close — Range —