SCHWAB 4.45 PERP PFD

CUSIP: 808513865 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 30,850 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 30,850 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 30,850 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 30,850 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 30,850 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 30,850 Value ($000) $689 Avg Close — Range —