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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-20 3:24 PM View:  | Schwab Charles Corp (SCHW) | 21-Apr-20 | Option Exercise | 11,082 | $17.38 | $192,605.00 | 7% 164.41K to 175.49K | |
| 21-Apr-20 3:24 PM View: | Schwab Charles Corp (SCHW) | 21-Apr-20 | Market Option Sale | 11,082 | $35.61 | $394,577.00 | (6%) 175.49K to 164.41K | (129%) |
| 13-Feb-20 6:57 PM View: | Schwab Charles Corp (SCHW) | 13-Feb-20 | Option Exercise | 5,364 | $18.62 | $99,877.70 | 3% 164.41K to 169.77K | |
| 13-Feb-20 6:57 PM View: | Schwab Charles Corp (SCHW) | 13-Feb-20 | Market Option Sale | 5,364 | $47.29 | $253,640.00 | (3%) 169.77K to 164.41K | (73%) |
| 03-Jan-20 4:48 PM View: | Schwab Charles Corp (SCHW) | 02-Jan-20 | Payment of Exercise | 1,979 | $47.97 | $94,922.70 | (1%) 166.38K to 164.41K | (69%) |
| 03-Jan-20 4:48 PM View: | Schwab Charles Corp (SCHW) | 02-Jan-20 | Option Exercise | 4,800 | $19.78 | $94,944.00 | 3% 161.59K to 166.38K | |
| 22-Aug-19 6:04 PM View: | Schwab Charles Corp (SCHW) | 21-Aug-19 | Option Exercise | 5,093 | $18.54 | $94,424.20 | 3% 161.59K to 166.68K | |
| 22-Aug-19 6:04 PM View: | Schwab Charles Corp (SCHW) | 21-Aug-19 | Market Option Sale | 5,093 | $37.56 | $191,287.00 | (3%) 166.68K to 161.59K | (116%) |
| 06-Jun-19 6:25 PM View: | Schwab Charles Corp (SCHW) | 04-Jun-19 | Payment of Exercise | 2,116 | $43.15 | $91,294.80 | (1%) 163.7K to 161.59K | (87%) |
| 06-Jun-19 6:25 PM View: | Schwab Charles Corp (SCHW) | 04-Jun-19 | Option Exercise | 5,299 | $17.23 | $91,301.80 | 3% 158.4K to 163.7K | |
| 21-May-19 6:05 PM View: | Schwab Charles Corp (SCHW) | 17-May-19 | Grant | 3,567 | -- | -- | 2% 155.49K to 159.06K | |
| 16-May-19 3:40 PM View: | Schwab Charles Corp (SCHW) | 16-May-19 | Option Exercise | 4,356 | $18.00 | $78,408.00 | 3% 154.84K to 159.19K | |
| 16-May-19 3:40 PM View: | Schwab Charles Corp (SCHW) | 16-May-19 | Market Option Sale | 4,356 | $43.85 | $191,024.00 | (3%) 159.19K to 154.84K | (84%) |
| 16-Apr-19 7:58 PM View: | Schwab Charles Corp (SCHW) | 16-Apr-19 | Option Exercise | 4,000 | $18.00 | $72,000.00 | 3% 154.84K to 158.84K | |
| 16-Apr-19 7:58 PM View: | Schwab Charles Corp (SCHW) | 16-Apr-19 | Market Option Sale | 4,000 | $45.59 | $182,374.00 | (3%) 158.84K to 154.84K | (78%) |
| 12-Dec-18 9:09 PM View: | Schwab Charles Corp (SCHW) | 06-Dec-18 | Gift | 8,000 | -- | -- | (5%) 162.84K to 154.84K | |
| 21-May-18 4:23 PM View: | Schwab Charles Corp (SCHW) | 17-May-18 | Grant | 2,617 | -- | -- | 2% 160.22K to 162.84K | |
| 26-Jan-18 6:54 PM View: | Schwab Charles Corp (SCHW) | 26-Jan-18 | Option Exercise | 18,663 | $18.45 | $344,379.00 | 12% 160.22K to 178.88K | |
| 26-Jan-18 6:54 PM View: | Schwab Charles Corp (SCHW) | 26-Jan-18 | Market Option Sale | 18,663 | $53.97 | $1,007,190.00 | (10%) 178.88K to 160.22K | (48%) |
| 21-Jul-17 6:11 PM View: | Schwab Charles Corp (SCHW) | 20-Jul-17 | Gift | 5,000 | -- | -- | (3%) 165.22K to 160.22K | |
| 22-May-17 2:13 PM View: | Schwab Charles Corp (SCHW) | 18-May-17 | Grant | 3,531 | -- | -- | 2% 161.69K to 165.22K | |
| 25-Apr-17 6:11 PM View: | Schwab Charles Corp (SCHW) | 25-Apr-17 | Option Exercise | 7,823 | $20.14 | $157,519.00 | 5% 161.69K to 169.51K | |
| 25-Apr-17 6:11 PM View: | Schwab Charles Corp (SCHW) | 25-Apr-17 | Market Option Sale | 7,823 | $39.69 | $310,518.00 | (5%) 169.51K to 161.69K | (101%) |
| 23-May-16 4:28 PM View: | Schwab Charles Corp (SCHW) | 19-May-16 | Grant | 4,652 | -- | -- | 3% 158.14K to 162.79K | |
| 20-May-16 3:41 PM View: | Schwab Charles Corp (SCHW) | 18-May-16 | Payment of Exercise | 2,775 | $28.67 | $79,545.40 | (2%) 159.81K to 157.03K | (180%) |
| 20-May-16 3:41 PM View: | Schwab Charles Corp (SCHW) | 18-May-16 | Option Exercise | 5,244 | $15.17 | $79,542.60 | 3% 154.57K to 159.81K | |
| 19-May-15 1:18 PM View: | Schwab Charles Corp (SCHW) | 15-May-15 | Grant | 3,500 | -- | -- | 2% 151.07K to 154.57K | |
| 27-Mar-15 5:25 PM View: | Schwab Charles Corp (SCHW) | 26-Mar-15 | Payment of Exercise | 1,959 | $29.55 | $57,888.40 | (1%) 153.03K to 151.07K | (175%) |
| 27-Mar-15 5:25 PM View: | Schwab Charles Corp (SCHW) | 26-Mar-15 | Option Exercise | 5,244 | $11.04 | $57,894.30 | 4% 147.78K to 153.03K | |
| 21-May-14 4:03 PM View: | Schwab Charles Corp (SCHW) | 19-May-14 | Grant | 4,430 | -- | -- | 3% 148.51K to 152.94K | |
| 08-May-14 6:41 PM View: | Schwab Charles Corp (SCHW) | 08-May-14 | Option Exercise | 5,244 | $9.06 | $47,495.40 | 4% 143.35K to 148.59K | |
| 08-May-14 6:41 PM View: | Schwab Charles Corp (SCHW) | 08-May-14 | Market Option Sale | 5,244 | $26.43 | $138,584.00 | (4%) 148.59K to 143.35K | (209%) |
| 24-Jan-14 4:11 PM View: | Schwab Charles Corp (SCHW) | 22-Jan-14 | Gift | 6,000 | -- | -- | (4%) 149.35K to 143.35K | |
| 24-Oct-13 12:31 PM View: | Schwab Charles Corp (SCHW) | 22-Oct-13 | Gift | 2,000 | -- | -- | (1%) 151.35K to 149.35K | |
| 22-May-13 1:00 PM View: | Schwab Charles Corp (SCHW) | 20-May-13 | Grant | 4,683 | -- | -- | 3% 147.08K to 151.76K | |
| 06-May-13 12:41 PM View: | Schwab Charles Corp (SCHW) | 03-May-13 | Option Exercise | 5,244 | $9.31 | $48,845.20 | 4% 144.26K to 149.5K | |
| 06-May-13 12:41 PM View: | Schwab Charles Corp (SCHW) | 03-May-13 | Market Option Sale | 5,244 | $17.38 | $91,142.80 | (4%) 149.5K to 144.26K | (376%) |
| 24-Jan-13 12:05 PM View: | Schwab Charles Corp (SCHW) | 23-Jan-13 | Gift | 8,000 | -- | -- | (5%) 152.26K to 144.26K | |
| 03-Jan-13 12:20 PM View: | Schwab Charles Corp (SCHW) | 02-Jan-13 | Payment of Exercise | 2,363 | $14.85 | $35,090.60 | (2%) 154.62K to 152.26K | (460%) |
| 03-Jan-13 12:20 PM View: | Schwab Charles Corp (SCHW) | 02-Jan-13 | Option Exercise | 2,998 | $11.71 | $35,099.10 | 2% 151.62K to 154.62K | |
| 14-Sep-12 11:45 AM View: | Schwab Charles Corp (SCHW) | 13-Sep-12 | Payment of Exercise | 2,410 | $14.12 | $34,029.20 | (2%) 154.03K to 151.62K | (491%) |
| 14-Sep-12 11:45 AM View: | Schwab Charles Corp (SCHW) | 13-Sep-12 | Option Exercise | 3,976 | $8.56 | $34,040.10 | 3% 150.06K to 154.03K | |
| 02-Jul-12 7:22 PM View: | Schwab Charles Corp (SCHW) | 29-Jun-12 | Payment of Exercise | 2,394 | $12.89 | $30,846.70 | (2%) 152.45K to 150.06K | (509%) |
| 02-Jul-12 7:22 PM View: | Schwab Charles Corp (SCHW) | 29-Jun-12 | Option Exercise | 2,942 | $10.49 | $30,853.30 | 2% 149.51K to 152.45K | |
| 23-May-12 2:29 PM View: | Schwab Charles Corp (SCHW) | 21-May-12 | Grant | 6,604 | -- | -- | 5% 144.07K to 150.68K | |
| 16-May-12 12:33 PM View: | Schwab Charles Corp (SCHW) | 15-May-12 | Payment of Exercise Duplicate | 11,655 | $12.87 | $150,000.00 | (8%) 153.36K to 141.7K | (509%) |
| 16-May-12 12:33 PM View: | Schwab Charles Corp (SCHW) | 15-May-12 | Option Exercise Duplicate | 12,907 | $11.62 | $150,001.00 | 9% 140.45K to 153.36K | |
| 06-Apr-12 12:09 PM View: | Schwab Charles Corp (SCHW) | 04-Apr-12 | Payment of Exercise | 2,409 | $14.53 | $35,014.80 | (2%) 142.86K to 140.45K | (441%) |
| 06-Apr-12 12:09 PM View: | Schwab Charles Corp (SCHW) | 04-Apr-12 | Option Exercise Duplicate | 2,992 | $11.71 | $35,028.80 | 2% 139.87K to 142.86K | |
| 26-Sep-11 11:37 AM View: | Schwab Charles Corp (SCHW) | 23-Sep-11 | Option Exercise Duplicate | 13,111 | $9.72 | $127,498.00 | 10% 126.76K to 139.87K |