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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-20 10:20 AM View:  | Schwab Charles Corp (SCHW) | 18-Nov-20 | Market Sale | 28,100 | $49.23 | $1,383,280.00 | (10%) 294.58K to 266.48K | (68%) |
| 18-Nov-20 10:23 AM View: | Schwab Charles Corp (SCHW) | 17-Nov-20 | Market Sale | 50,000 | $48.85 | $2,442,560.00 | (15%) 344.58K to 294.58K | (69%) |
| 16-Nov-20 5:46 PM View: | Schwab Charles Corp (SCHW) | 16-Nov-20 | Market Sale | 20,000 | $46.11 | $922,264.00 | (5%) 364.58K to 344.58K | (80%) |
| 18-May-20 4:31 PM View: | Schwab Charles Corp (SCHW) | 14-May-20 | Grant | 3,396 | -- | -- | < 1% 359.38K to 362.77K | |
| 16-Mar-20 5:08 PM View: | Schwab Charles Corp (SCHW) | 13-Mar-20 | Option Exercise | 25,689 | $18.51 | $475,449.00 | 8% 331.42K to 357.11K | |
| 21-May-19 6:04 PM View: | Schwab Charles Corp (SCHW) | 17-May-19 | Grant | 1,841 | -- | -- | < 1% 327.47K to 329.31K | |
| 21-Mar-19 3:24 PM View: | Schwab Charles Corp (SCHW) | 19-Mar-19 | Option Exercise | 35,929 | $15.36 | $551,789.00 | 12% 291.2K to 327.13K | |
| 21-May-18 4:22 PM View: | Schwab Charles Corp (SCHW) | 17-May-18 | Grant | 1,351 | -- | -- | < 1% 287.21K to 288.56K | |
| 06-Apr-18 12:06 PM View: | Schwab Charles Corp (SCHW) | 05-Apr-18 | Option Exercise | 7,486 | $22.39 | $167,612.00 | 3% 279.73K to 287.21K | |
| 22-May-17 2:15 PM View: | Schwab Charles Corp (SCHW) | 18-May-17 | Grant | 1,831 | -- | -- | < 1% 276.11K to 277.94K | |
| 07-Apr-17 3:53 PM View: | Schwab Charles Corp (SCHW) | 06-Apr-17 | Option Exercise | 7,823 | $20.14 | $157,519.00 | 3% 268.29K to 276.11K | |
| 23-May-16 4:28 PM View: | Schwab Charles Corp (SCHW) | 19-May-16 | Grant | 2,412 | -- | -- | < 1% 264.76K to 267.17K | |
| 06-Aug-15 1:09 PM View: | Schwab Charles Corp (SCHW) | 05-Aug-15 | Option Exercise | 5,244 | $15.17 | $79,542.60 | 2% 257.49K to 262.74K | |
| 31-Jul-15 12:17 PM View: | Schwab Charles Corp (SCHW) | 29-Jul-15 | Market Sale | 35,000 | $34.79 | $1,217,700.00 | (12%) 292.28K to 257.28K | (133%) |
| 19-May-15 1:18 PM View: | Schwab Charles Corp (SCHW) | 15-May-15 | Grant | 2,227 | -- | -- | < 1% 289.81K to 292.03K | |
| 22-Apr-15 11:42 AM View: | Schwab Charles Corp (SCHW) | 21-Apr-15 | Option Exercise | 5,244 | $11.04 | $57,894.30 | 2% 284.56K to 289.81K | |
| 01-Aug-14 1:20 PM View: | Schwab Charles Corp (SCHW) | 31-Jul-14 | Market Sale | 25,041 | $28.13 | $704,308.00 | (8%) 307.88K to 282.84K | (190%) |
| 21-May-14 4:03 PM View: | Schwab Charles Corp (SCHW) | 19-May-14 | Grant | 2,819 | -- | -- | < 1% 308.67K to 311.49K | |
| 22-May-13 1:00 PM View: | Schwab Charles Corp (SCHW) | 20-May-13 | Grant | 3,642 | -- | -- | 1% 298.75K to 302.39K | |
| 21-Dec-12 12:29 PM View: | Schwab Charles Corp (SCHW) | 20-Dec-12 | Option Exercise | 2,817 | $11.71 | $32,980.00 | < 1% 291.3K to 294.11K | |
| 23-May-12 2:43 PM View: | Schwab Charles Corp (SCHW) | 21-May-12 | Grant | 5,003 | -- | -- | 2% 285.55K to 290.56K | |
| 14-May-12 1:05 PM View: | Schwab Charles Corp (SCHW) | 11-May-12 | Option Exercise | 12,907 | $11.62 | $150,001.00 | 5% 270.85K to 283.75K | |
| 06-Apr-12 12:03 PM View: | Schwab Charles Corp (SCHW) | 04-Apr-12 | Option Exercise | 2,992 | $11.71 | $35,028.80 | 1% 267.86K to 270.85K | |
| 30-Jan-12 5:38 PM View: | Schwab Charles Corp (SCHW) | 27-Jan-12 | Market Purchase | 2,718 | $11.60 | $31,528.80 | 1% 264.15K to 266.87K | 582% |
| 30-Nov-11 12:27 PM View: | Schwab Charles Corp (SCHW) | 29-Nov-11 | Market Purchase | 1,500 | $11.10 | $16,647.00 | < 1% 262.65K to 264.15K | 613% |
| 23-Aug-11 11:13 AM View: | Schwab Charles Corp (SCHW) | 19-Aug-11 | Option Exercise | 17,034 | $9.28 | $158,049.00 | 7% 244.31K to 261.34K | |
| 17-Jun-11 1:55 PM View: | Schwab Charles Corp (SCHW) | 16-Jun-11 | Option Exercise | 2,427 | $14.38 | $34,893.00 | 1% 241.45K to 243.88K | |
| 23-May-11 11:01 AM View: | Schwab Charles Corp (SCHW) | 19-May-11 | Grant | 3,543 | -- | -- | 1% 237.91K to 241.45K | |
| 16-Mar-11 2:06 PM View: | Schwab Charles Corp (SCHW) | 15-Mar-11 | Option Exercise | 2,517 | $14.58 | $36,690.80 | 1% 234.48K to 237.0K | |
| 12-Nov-10 6:00 AM View: | Schwab Charles Corp (SCHW) | 10-Nov-10 | Market Purchase | 2,650 | $15.30 | $40,545.00 | 1% 230.83K to 233.48K | 427% |
| 31-Aug-10 12:21 PM View: | Schwab Charles Corp (SCHW) | 27-Aug-10 | Grant | 15,260 | $9.81 | $149,768.00 | 7% 214.65K to 229.91K | |
| 20-May-09 12:00 PM View: | Schwab Charles Corp (SCHW) | 18-May-09 | Grant | 3,559 | -- | -- | 21% 16.84K to 20.4K | |
| 21-May-08 12:42 PM View: | Schwab Charles Corp (SCHW) | 19-May-08 | Grant | 2,757 | -- | -- | 15% 18.35K to 21.11K | |
| 19-Dec-07 2:35 PM View: | Schwab Charles Corp (SCHW) | 18-Dec-07 | Gift | 13,631 | -- | -- | (8%) 169.58K to 155.95K | |
| 23-May-07 4:25 PM View: | Schwab Charles Corp (SCHW) | 21-May-07 | Grant | 2,967 | -- | -- | 17% 17.61K to 20.58K | |
| 06-Dec-06 4:52 PM View: | Schwab Charles Corp (SCHW) | 06-Dec-06 | Gift | 17,570 | -- | -- | (10%) 174.65K to 157.08K | |
| 24-May-06 3:17 PM View: | Schwab Charles Corp (SCHW) | 22-May-06 | Grant | 3,712 | $16.17 | $60,023.00 | 17% 21.77K to 25.48K | 463% |
| 21-Dec-05 3:08 PM View: | Schwab Charles Corp (SCHW) | 20-Dec-05 | Gift | 19,274 | -- | -- | (10%) 187.73K to 168.45K | |
| 24-May-05 3:06 PM View: | Schwab Charles Corp (SCHW) | 23-May-05 | Grant | 5,195 | -- | -- | 27% 19.2K to 24.4K | |
| 18-May-04 10:00 PM View: | Schwab Charles Corp (SCHW) | 17-May-04 | Grant | 5,242 | -- | -- | 34% 15.28K to 20.52K | |
| 05-Mar-04 10:00 PM View: | Schwab Charles Corp (SCHW) | 05-Mar-04 | Option Exercise | 33,750 | $5.04 | $170,032.00 | 98% 34.41K to 68.16K |