QUODD

Insider: HERRINGER FRANK C

Company Holdings	All	SCHW	AMGN

Company Holdings

All

SCHW

AMGN

	Direct	Indirect Ownership	Total
Shares		174,162	174,162
Value	$	$16,859,874.36	$16,859,874.36

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
SCHW	04/21/2025	DDS	3,592	Indirect	COM	$74.26	$266,731.14	172,162
SCHW	02/01/2024	DDS	7,587	Indirect	COM	$62.25	$472,277.09	167,206
SCHW	02/14/2023	DDS	9,139	Indirect	COM	$80.87	$739,050.82	157,026
AMGN	02/05/2015	AAP	1,500	Indirect	COM	$152.29	$228,435.00	2,000
AMGN	02/05/2015	AAP	1,500	Indirect	COM	$152.29	$228,435.00	2,000
SCHW	04/23/2008	DDS	1,928	Indirect	COM	$21.29	$41,047.12	63,963
SCHW	04/23/2008	DDS	5,152	Indirect	COM	$21.30	$109,737.60	58,811
SCHW	04/20/2007	DDS	10,125	Indirect	COM	$19.40	$196,425.00	53,964

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/21/2025	DDS	3,592	Indirect	COM	$74.26	$266,731.14	172,162
02/01/2024	DDS	7,587	Indirect	COM	$62.25	$472,277.09	167,206
02/14/2023	DDS	9,139	Indirect	COM	$80.87	$739,050.82	157,026
04/23/2008	DDS	1,928	Indirect	COM	$21.29	$41,047.12	63,963
04/23/2008	DDS	5,152	Indirect	COM	$21.30	$109,737.60	58,811
04/20/2007	DDS	10,125	Indirect	COM	$19.40	$196,425.00	53,964

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/05/2015	AAP	1,500	Indirect	COM	$152.29	$228,435.00	2,000
02/05/2015	AAP	1,500	Indirect	COM	$152.29	$228,435.00	2,000

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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