Sanders Morris Harris’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	$274K	Sell	3,000 -1,000	-25%	-$91.2K	0.07%	111
2025 Q1	$311K	Hold	4,000	–	–	0.05%	201
2024 Q4	$296K	Hold	4,000	–	–	0.04%	222
2024 Q3	$259K	Hold	4,000	–	–	0.04%	232
2024 Q2	$295K	Hold	4,000	–	–	0.05%	219
2024 Q1	$289K	Hold	4,000	–	–	0.05%	213
2023 Q4	$271K	Hold	4,000	–	–	0.13%	149
2023 Q3	$215K	Hold	4,000	–	–	0.04%	225
2023 Q2	$231K	Buy	+4,000	New	+$231K	0.05%	216
2023 Q1	–	Sell	-4,000	Closed	-$333K	–	234
2022 Q4	$333K	Hold	4,000	–	–	0.13%	146
2022 Q3	$293K	Hold	4,000	–	–	0.07%	200
2022 Q2	$256K	Hold	4,000	–	–	0.06%	231
2022 Q1	$337K	Hold	4,000	–	–	0.07%	213
2021 Q4	$342K	Hold	4,000	–	–	0.06%	220
2021 Q3	$307K	Hold	4,000	–	–	0.06%	236
2021 Q2	$283K	Hold	4,000	–	–	0.06%	249
2021 Q1	$268K	Hold	4,000	–	–	0.06%	244
2020 Q4	$238K	Buy	+4,000	New	+$238K	0.05%	241
2020 Q2	–	Sell	-21,900	Closed	-$1.06M	–	197
2020 Q1	$1.06M	Hold	21,900	–	–	1.03%	25
2019 Q4	$1.06M	Hold	21,900	–	–	0.24%	106
2019 Q3	$815K	Hold	21,900	–	–	0.2%	106
2019 Q2	$887K	Buy	+21,900	New	+$887K	0.23%	94