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SFMG, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,429 | 2,429 | 202,260,000 | 202,260,000 | $83,268.83 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -2,534 | 0 | -214,000 | |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,534 | -397 | 214,000 | -32,000 | $84.45 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 2,931 | 2,931 | 246,000 | 246,000 | $83.93 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -2,771 | 0 | -202,000 | |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 2,771 | 2,771 | 202,000 | 202,000 | $72.90 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -5,035 | 0 | -222,000 | |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 5,035 | 167 | 222,000 | 14,000 | $44.09 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 4,868 | -65 | 208,000 | 3,000 | $42.73 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 4,933 | 65 | 205,000 | -22,000 | $41.56 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,868 | 750 | 227,000 | 17,000 | $46.63 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,118 | 4,118 | 210,000 | 210,000 | $51.00 |
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