SCHWAB 4.45 PERP PFD

CUSIP: 808513865 Class: Common Stock

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q1 2023
Shares 30,810 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,565 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,645 Value ($000) $1,137 Avg Close — Range —
Q2 2022
Shares 60,670 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 61,170 Value ($000) $1,400 Avg Close — Range —
Q4 2021
Shares 61,170 Value ($000) $1,597 Avg Close — Range —
Q3 2021
Shares 60,920 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 60,920 Value ($000) $1,614 Avg Close — Range —
Q1 2021
Shares 59,180 Value ($000) $1,479 Avg Close — Range —