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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 9:19 PM View:  | Schwab Charles Corp (SCHW) | 18-Apr-24 | Gift | 13,353 | -- | -- | (4%) 301.87K to 288.52K | |
| 18-Apr-24 9:05 PM View: | Schwab Charles Corp (SCHW) | 16-Apr-24 | Sale | 43,000 | $70.83 | $3,045,600.00 | (12%) 344.87K to 301.87K | |
| 05-Mar-24 6:48 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Grant | 155,296 | -- | -- | 60% 260.46K to 415.75K | |
| 05-Mar-24 6:48 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Payment of Exercise | 70,882 | $66.36 | $4,703,460.00 | (17%) 415.75K to 344.87K | |
| 06-Mar-23 9:06 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Grant | 93,109 | -- | -- | 44% 211.53K to 304.64K | |
| 06-Mar-23 9:06 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Payment of Exercise | 44,199 | $76.46 | $3,379,570.00 | (15%) 304.64K to 260.44K | |
| 03-Mar-22 7:24 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-22 | Option Exercise | 24,288 | $80.06 | $1,944,560.00 | 13% 187.23K to 211.52K | |
| 27-Oct-21 4:46 PM View: | Schwab Charles Corp (SCHW) | 26-Oct-21 | Option Exercise | 25,255 | $42.99 | $1,085,710.00 | 13% 197.26K to 222.52K | |
| 27-Oct-21 4:46 PM View: | Schwab Charles Corp (SCHW) | 26-Oct-21 | Market Option Sale (Planned) | 25,255 | $83.99 | $2,121,170.00 | (11%) 222.52K to 197.26K | 2% |
| 25-Oct-21 8:15 PM View: | Schwab Charles Corp (SCHW) | 25-Oct-21 | Option Exercise | 230 | $42.99 | $9,887.70 | < 1% 197.26K to 197.5K | |
| 25-Oct-21 8:15 PM View: | Schwab Charles Corp (SCHW) | 25-Oct-21 | Market Option Sale | 230 | $83.99 | $19,318.70 | (< 1%) 197.5K to 197.26K | 2% |
| 28-Jan-22 10:00 PM View: | Schwab Charles Corp (SCHW) | 21-Oct-21 | Market Sale (Planned) | 10,032 | $81.97 | $822,350.00 | (5%) 197.26K to 187.23K | (13%) |
| 15-Oct-21 6:06 PM View: | Schwab Charles Corp (SCHW) | 15-Oct-21 | Option Exercise | 25,484 | $42.99 | $1,095,560.00 | 12% 207.3K to 232.78K | |
| 15-Oct-21 6:06 PM View: | Schwab Charles Corp (SCHW) | 15-Oct-21 | Market Option Sale (Planned) | 25,484 | $80.53 | $2,052,320.00 | (11%) 232.78K to 207.3K | (2%) |
| 15-Oct-21 6:06 PM View: | Schwab Charles Corp (SCHW) | 15-Oct-21 | Market Sale (Planned) | 10,031 | $80.53 | $807,832.00 | (5%) 207.3K to 197.26K | (2%) |
| 12-Oct-21 11:43 AM View: | Schwab Charles Corp (SCHW) | 11-Oct-21 | Option Exercise | 25,484 | $42.99 | $1,095,560.00 | 12% 207.3K to 232.78K | |
| 12-Oct-21 11:43 AM View: | Schwab Charles Corp (SCHW) | 11-Oct-21 | Market Option Sale (Planned) | 25,484 | $78.05 | $1,989,100.00 | (11%) 232.78K to 207.3K | (5%) |
| 12-May-21 2:18 PM View: | Schwab Charles Corp (SCHW) | 12-May-21 | Gift | 2,000 | -- | -- | (< 1%) 209.3K to 207.3K | |
| 06-May-21 7:04 PM View: | Schwab Charles Corp (SCHW) | 06-May-21 | Market Sale | 16,433 | $70.62 | $1,160,560.00 | (7%) 225.73K to 209.3K | (17%) |
| 29-Apr-21 6:44 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-21 | Option Exercise | 255,321 | $28.54 | $7,288,050.00 | 113% 225.73K to 481.05K | |
| 29-Apr-21 6:44 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-21 | Market Option Sale | 255,321 | $71.70 | $18,305,400.00 | (53%) 481.05K to 225.73K | (15%) |
| 06-Apr-21 4:53 PM View: | Schwab Charles Corp (SCHW) | 02-Apr-21 | Option Exercise | 4,201 | $68.33 | $287,054.00 | 2% 221.53K to 225.73K | 21% |
| 03-Mar-21 6:15 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-21 | Option Exercise | 12,232 | $63.75 | $779,790.00 | 6% 209.3K to 221.53K | 29% |
| 12-Feb-21 1:35 PM View: | Schwab Charles Corp (SCHW) | 11-Feb-21 | Option Exercise | 175,323 | $25.35 | $4,445,310.00 | 84% 209.3K to 384.62K | |
| 12-Feb-21 1:35 PM View: | Schwab Charles Corp (SCHW) | 11-Feb-21 | Market Option Sale | 175,323 | $55.95 | $9,808,780.00 | (46%) 384.62K to 209.3K | (47%) |
| 04-Mar-20 8:46 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-20 | Option Exercise | 15,529 | $40.81 | $633,738.00 | 8% 193.75K to 209.28K | 100% |
| 05-Jun-19 1:50 PM View: | Schwab Charles Corp (SCHW) | 03-Jun-19 | Payment of Exercise | 938 | $41.80 | $39,206.10 | (< 1%) 194.69K to 193.75K | (93%) |
| 05-Mar-19 3:46 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-19 | Option Exercise | 22,667 | $46.77 | $1,060,140.00 | 13% 172.35K to 195.01K | 73% |
| 04-Jun-18 7:56 PM View: | Schwab Charles Corp (SCHW) | 01-Jun-18 | Payment of Exercise | 937 | $56.68 | $53,109.20 | (< 1%) 172.95K to 172.01K | (42%) |
| 23-Apr-18 7:06 PM View: | Schwab Charles Corp (SCHW) | 20-Apr-18 | Option Exercise | 280,685 | $14.76 | $4,142,220.00 | 162% 172.95K to 453.64K | |
| 23-Apr-18 7:06 PM View: | Schwab Charles Corp (SCHW) | 20-Apr-18 | Market Option Sale | 280,685 | $54.80 | $15,381,400.00 | (62%) 453.64K to 172.95K | (46%) |
| 06-Mar-18 7:27 PM View: | Schwab Charles Corp (SCHW) | 05-Mar-18 | Option Exercise | 3,641 | $52.82 | $192,318.00 | 2% 169.3K to 172.94K | 52% |
| 05-Mar-18 7:19 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-18 | Option Exercise | 12,773 | $51.62 | $659,278.00 | 8% 156.53K to 169.3K | 55% |
| 29-Nov-17 5:54 PM View: | Schwab Charles Corp (SCHW) | 29-Nov-17 | Option Exercise | 94,988 | $12.29 | $1,167,280.00 | 61% 156.53K to 251.52K | |
| 29-Nov-17 5:54 PM View: | Schwab Charles Corp (SCHW) | 29-Nov-17 | Market Option Sale | 94,988 | $48.15 | $4,573,300.00 | (38%) 251.52K to 156.53K | (66%) |
| 21-Jul-17 6:11 PM View: | Schwab Charles Corp (SCHW) | 20-Jul-17 | Option Exercise | 115,642 | $18.06 | $2,088,590.00 | 74% 156.53K to 272.17K | |
| 21-Jul-17 6:11 PM View: | Schwab Charles Corp (SCHW) | 20-Jul-17 | Market Option Sale | 115,642 | $42.10 | $4,868,530.00 | (42%) 272.17K to 156.53K | (89%) |
| 19-Jul-17 7:34 PM View: | Schwab Charles Corp (SCHW) | 19-Jul-17 | Option Exercise | 89,330 | $15.18 | $1,355,980.00 | 57% 156.53K to 245.86K | |
| 19-Jul-17 7:34 PM View: | Schwab Charles Corp (SCHW) | 19-Jul-17 | Market Option Sale | 89,330 | $42.51 | $3,797,120.00 | (36%) 245.86K to 156.53K | (87%) |
| 05-Jun-17 2:39 PM View: | Schwab Charles Corp (SCHW) | 01-Jun-17 | Payment of Exercise | 1,036 | $39.18 | $40,590.50 | (< 1%) 157.57K to 156.53K | (103%) |
| 06-Mar-17 7:40 PM View: | Schwab Charles Corp (SCHW) | 03-Mar-17 | Option Exercise | 3,453 | $42.42 | $146,476.00 | 2% 154.11K to 157.56K | 88% |
| 06-Mar-17 7:40 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-17 | Option Exercise | 2,342 | $42.51 | $99,558.40 | 2% 151.77K to 154.11K | 88% |
| 02-Mar-17 9:20 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-17 | Option Exercise | 5,524 | $42.38 | $234,107.00 | 4% 146.25K to 151.77K | 88% |
| 05-Jan-17 6:18 PM View: | Schwab Charles Corp (SCHW) | 03-Jan-17 | Payment of Exercise | 578 | $40.19 | $23,226.90 | (< 1%) 146.82K to 146.24K | (99%) |
| 28-Oct-16 12:30 PM View: | Schwab Charles Corp (SCHW) | 27-Oct-16 | Option Exercise | 169,427 | $18.82 | $3,188,020.00 | 115% 146.82K to 316.25K | |
| 28-Oct-16 12:30 PM View: | Schwab Charles Corp (SCHW) | 27-Oct-16 | Market Option Sale | 169,427 | $32.22 | $5,459,010.00 | (54%) 316.25K to 146.82K | (149%) |
| 28-Oct-16 12:30 PM View: | Schwab Charles Corp (SCHW) | 26-Oct-16 | Option Exercise | 80,000 | $17.38 | $1,390,400.00 | 54% 146.82K to 226.82K | |
| 28-Oct-16 12:30 PM View: | Schwab Charles Corp (SCHW) | 26-Oct-16 | Market Option Sale | 80,000 | $32.16 | $2,572,850.00 | (35%) 226.82K to 146.82K | (149%) |
| 02-Jun-16 2:34 PM View: | Schwab Charles Corp (SCHW) | 01-Jun-16 | Payment of Exercise | 1,034 | $30.44 | $31,480.10 | (< 1%) 147.85K to 146.82K | (164%) |
| 04-Mar-16 2:44 PM View: | Schwab Charles Corp (SCHW) | 03-Mar-16 | Option Exercise | 3,454 | $26.73 | $92,325.40 | 2% 144.4K to 147.85K | 201% |