Fayez Sarofim & Co’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,363	Closed	-$447K	–	289
2022 Q4	$447K	Hold	5,363	–	–	﹤0.01%	216
2022 Q3	$385K	Hold	5,363	–	–	﹤0.01%	224
2022 Q2	$339K	Sell	5,363 -1,028	-16%	-$65K	﹤0.01%	250
2022 Q1	$539K	Hold	6,391	–	–	﹤0.01%	241
2021 Q4	$537K	Hold	6,391	–	–	﹤0.01%	255
2021 Q3	$466K	Hold	6,391	–	–	﹤0.01%	245
2021 Q2	$465K	Hold	6,391	–	–	﹤0.01%	253
2021 Q1	$417K	Buy	6,391 +1,684	+36%	+$110K	﹤0.01%	225
2020 Q4	$250K	Buy	+4,707	New	+$250K	﹤0.01%	259
2019 Q4	–	Sell	-37,679	Closed	-$1.58M	–	272
2019 Q3	$1.58M	Hold	37,679	–	–	0.01%	145
2019 Q2	$1.51M	Hold	37,679	–	–	0.01%	146
2019 Q1	$1.61M	Hold	37,679	–	–	0.01%	142
2018 Q4	$1.57M	Hold	37,679	–	–	0.01%	138
2018 Q3	$1.85M	Hold	37,679	–	–	0.01%	136
2018 Q2	$1.93M	Hold	37,679	–	–	0.01%	132
2018 Q1	$1.97M	Hold	37,679	–	–	0.01%	126
2017 Q4	$1.94M	Hold	37,679	–	–	0.01%	126
2017 Q3	$1.65M	Hold	37,679	–	–	0.01%	134
2017 Q2	$1.62M	Hold	37,679	–	–	0.01%	132
2017 Q1	$1.54M	Hold	37,679	–	–	0.01%	137
2016 Q4	$1.49M	Hold	37,679	–	–	0.01%	141
2016 Q3	$1.19M	Hold	37,679	–	–	0.01%	147
2016 Q2	$954K	Hold	37,679	–	–	0.01%	149
2016 Q1	$1.06M	Hold	37,679	–	–	0.01%	144
2015 Q4	$1.24M	Hold	37,679	–	–	0.01%	138
2015 Q3	$1.08M	Hold	37,679	–	–	0.01%	141
2015 Q2	$1.23M	Sell	37,679 -900	-2%	-$29.4K	0.01%	136
2015 Q1	$1.17M	Hold	38,579	–	–	0.01%	139
2014 Q4	$1.16M	Hold	38,579	–	–	0.01%	140
2014 Q3	$1.13M	Hold	38,579	–	–	0.01%	140
2014 Q2	$1.04M	Hold	38,579	–	–	﹤0.01%	147
2014 Q1	$1.05M	Sell	38,579 -251	-0.6%	-$6.86K	0.01%	142
2013 Q4	$1.01M	Buy	+38,830	New	+$1.01M	﹤0.01%	150
2013 Q2	$730K	Buy	+34,400	New	+$730K	﹤0.01%	150