SCHWAB 4.45 PERP PFD

CUSIP: 808513865 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2025
Shares 36,750 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 36,750 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 36,750 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 36,750 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 40,750 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 40,750 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 42,750 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 42,750 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 37,750 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 37,750 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 36,250 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 36,250 Value ($000) $689 Avg Close — Range —
Q2 2022
Shares 37,700 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 33,400 Value ($000) $765 Avg Close — Range —