Courant Investment Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.1M	Hold	198,499	–	–	14.66%	3
2025 Q1	$15.5M	Hold	198,499	–	–	13.02%	4
2024 Q4	$14.7M	Hold	198,499	–	–	12.43%	4
2024 Q3	$12.9M	Hold	198,499	–	–	10.81%	5
2024 Q2	$14.6M	Hold	198,499	–	–	13.73%	4
2024 Q1	$14.4M	Hold	198,499	–	–	11.94%	4
2023 Q4	$13.7M	Hold	198,499	–	–	13.27%	4
2023 Q3	$10.9M	Hold	198,499	–	–	12.02%	4
2023 Q2	$11.3M	Hold	198,499	–	–	12.16%	4
2023 Q1	$10.4M	Hold	198,499	–	–	11.5%	4
2022 Q4	$16.5M	Hold	198,499	–	–	16.08%	3
2022 Q3	$14.3M	Hold	198,499	–	–	15.44%	4
2022 Q2	$12.5M	Hold	198,499	–	–	11.98%	4
2022 Q1	$16.7M	Hold	198,499	–	–	14.9%	3
2021 Q4	$16.7M	Hold	198,499	–	–	13.48%	3
2021 Q3	$14.5M	Sell	198,499 -30,000	-13%	-$2.19M	12.2%	5
2021 Q2	$16.6M	Hold	228,499	–	–	13.97%	3
2021 Q1	$14.9M	Sell	228,499 -118,501	-34%	-$7.72M	12.35%	4
2020 Q4	$18.4M	Hold	347,000	–	–	17.29%	1
2020 Q3	$12.6M	Hold	347,000	–	–	10.3%	4
2020 Q2	$11.7M	Sell	347,000 -80,000	-19%	-$2.7M	10.1%	4
2020 Q1	$14.4M	Sell	427,000 -40,000	-9%	-$1.34M	13.2%	3
2019 Q4	$22.2M	Hold	467,000	–	–	13.86%	3
2019 Q3	$19.5M	Buy	467,000 +135,000	+41%	+$5.65M	12.91%	5
2019 Q2	$13.3M	Buy	332,000 +25,000	+8%	+$1M	8.18%	6
2019 Q1	$13.1M	Buy	307,000 +117,000	+62%	+$5M	8.37%	5
2018 Q4	$7.89M	Buy	190,000 +45,000	+31%	+$1.87M	5.73%	9
2018 Q3	$7.13M	Hold	145,000	–	–	4.26%	11
2018 Q2	$7.41M	Hold	145,000	–	–	4.4%	11
2018 Q1	$7.57M	Hold	145,000	–	–	4.74%	11
2017 Q4	$7.45M	Hold	145,000	–	–	4.71%	11
2017 Q3	$6.34M	Hold	145,000	–	–	4.5%	10
2017 Q2	$6.23M	Hold	145,000	–	–	4.81%	10
2017 Q1	$5.92M	Hold	145,000	–	–	5.21%	9
2016 Q4	$5.72M	Buy	+145,000	New	+$5.72M	5.44%	9