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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 9:34 PM View:  | Schwab Charles Corp (SCHW) | 01-Mar-24 | Grant | 251,296 | -- | -- | 38% 669.22K to 920.51K | |
| 05-Mar-24 9:34 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Payment of Exercise | 105,420 | $66.36 | $6,995,270.00 | (11%) 920.51K to 815.09K | |
| 14-Mar-23 7:05 PM View: | Schwab Charles Corp (SCHW) | 14-Mar-23 | Private Purchase | 50,000 | $59.31 | $2,965,500.00 | 8% 618.67K to 668.67K | |
| 06-Mar-23 9:03 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Grant | 300,813 | -- | -- | 68% 444.79K to 745.61K | |
| 06-Mar-23 9:03 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Payment of Exercise | 126,937 | $76.46 | $9,705,920.00 | (17%) 745.61K to 618.67K | |
| 29-Apr-22 6:15 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-22 | Purchase | 63,188 | $67.07 | $4,238,230.00 | 17% 381.14K to 444.33K | |
| 29-Apr-22 6:15 PM View: | Schwab Charles Corp (SCHW) | 28-Apr-22 | Private Purchase | 9,723 | $68.16 | $662,677.00 | 3% 371.42K to 381.14K | |
| 28-Apr-22 4:02 PM View: | Schwab Charles Corp (SCHW) | 27-Apr-22 | Private Purchase | 4,341 | $68.55 | $297,567.00 | 1% 367.08K to 371.42K | |
| 26-Apr-22 6:51 PM View: | Schwab Charles Corp (SCHW) | 26-Apr-22 | Private Purchase | 26,108 | $68.55 | $1,789,690.00 | 8% 340.97K to 367.08K | |
| 25-Apr-22 9:29 PM View: | Schwab Charles Corp (SCHW) | 25-Apr-22 | Private Purchase | 36,640 | $69.49 | $2,545,960.00 | 12% 304.33K to 340.97K | |
| 03-Mar-22 7:23 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-22 | Option Exercise | 84,711 | $80.06 | $6,782,170.00 | 39% 219.59K to 304.3K | |
| 21-Oct-21 2:14 PM View: | Schwab Charles Corp (SCHW) | 20-Oct-21 | Option Exercise | 206,025 | $30.17 | $6,215,770.00 | 94% 219.17K to 425.2K | |
| 21-Oct-21 2:14 PM View: | Schwab Charles Corp (SCHW) | 20-Oct-21 | Market Option Sale | 206,025 | $81.19 | $16,727,700.00 | (48%) 425.2K to 219.17K | (1%) |
| 19-Oct-21 6:47 PM View: | Schwab Charles Corp (SCHW) | 19-Oct-21 | Option Exercise | 245,239 | $30.17 | $7,398,860.00 | 112% 219.17K to 464.41K | |
| 19-Oct-21 6:47 PM View: | Schwab Charles Corp (SCHW) | 19-Oct-21 | Market Option Sale | 245,239 | $81.12 | $19,893,400.00 | (53%) 464.41K to 219.17K | (1%) |
| 14-May-21 5:47 PM View: | Schwab Charles Corp (SCHW) | 14-May-21 | Option Exercise | 49,788 | $28.12 | $1,400,110.00 | 23% 219.17K to 268.96K | |
| 14-May-21 5:47 PM View: | Schwab Charles Corp (SCHW) | 14-May-21 | Market Option Sale | 49,788 | $72.47 | $3,608,180.00 | (19%) 268.96K to 219.17K | (14%) |
| 11-May-21 3:06 PM View: | Schwab Charles Corp (SCHW) | 10-May-21 | Option Exercise | 20,483 | $27.45 | $562,258.00 | 9% 219.17K to 239.66K | |
| 11-May-21 3:06 PM View: | Schwab Charles Corp (SCHW) | 10-May-21 | Market Option Sale | 20,483 | $72.48 | $1,484,580.00 | (9%) 239.66K to 219.17K | (14%) |
| 06-May-21 7:03 PM View: | Schwab Charles Corp (SCHW) | 06-May-21 | Market Sale | 124,670 | $71.44 | $8,906,790.00 | (36%) 343.84K to 219.17K | (15%) |
| 29-Apr-21 2:25 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-21 | Market Sale | 242,002 | $70.68 | $17,105,900.00 | (41%) 585.84K to 343.84K | (17%) |
| 03-Mar-21 5:49 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-21 | Option Exercise | 57,815 | $63.75 | $3,685,710.00 | 11% 528.02K to 585.84K | 29% |
| 04-Mar-20 8:45 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-20 | Option Exercise | 61,388 | $40.81 | $2,505,240.00 | 13% 465.11K to 526.5K | 100% |
| 05-Mar-19 3:49 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-19 | Option Exercise | 88,711 | $46.77 | $4,149,010.00 | 23% 379.55K to 468.26K | 73% |
| 27-Dec-18 4:52 PM View: | Schwab Charles Corp (SCHW) | 26-Dec-18 | Market Purchase (Planned) | 31,579 | $37.97 | $1,198,910.00 | 9% 344.73K to 376.31K | 112% |
| 27-Dec-18 4:52 PM View: | Schwab Charles Corp (SCHW) | 24-Dec-18 | Market Purchase (Planned) | 93,090 | $39.09 | $3,639,170.00 | 37% 251.64K to 344.73K | 106% |
| 23-May-18 4:08 PM View: | Schwab Charles Corp (SCHW) | 22-May-18 | Option Exercise | 251,300 | $27.59 | $6,934,100.00 | 100% 251.64K to 502.94K | |
| 23-May-18 4:08 PM View: | Schwab Charles Corp (SCHW) | 22-May-18 | Market Option Sale | 251,300 | $59.71 | $15,006,200.00 | (50%) 502.94K to 251.64K | (34%) |
| 21-May-18 6:57 PM View: | Schwab Charles Corp (SCHW) | 21-May-18 | Option Exercise | 113,832 | $25.86 | $2,943,700.00 | 45% 251.64K to 365.48K | |
| 21-May-18 6:57 PM View: | Schwab Charles Corp (SCHW) | 21-May-18 | Market Option Sale | 113,832 | $59.72 | $6,798,230.00 | (31%) 365.48K to 251.64K | (34%) |
| 06-Mar-18 7:26 PM View: | Schwab Charles Corp (SCHW) | 05-Mar-18 | Option Exercise | 15,777 | $52.82 | $833,341.00 | 7% 235.79K to 251.56K | 52% |
| 05-Mar-18 7:20 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-18 | Option Exercise | 45,249 | $51.62 | $2,335,530.00 | 24% 190.54K to 235.79K | 55% |
| 12-Dec-17 7:02 PM View: | Schwab Charles Corp (SCHW) | 12-Dec-17 | Gift | 96,487 | -- | -- | (34%) 287.03K to 190.54K | |
| 04-Dec-17 5:47 PM View: | Schwab Charles Corp (SCHW) | 04-Dec-17 | Option Exercise | 156,100 | $23.12 | $3,609,030.00 | 54% 287.03K to 443.13K | |
| 04-Dec-17 5:47 PM View: | Schwab Charles Corp (SCHW) | 04-Dec-17 | Market Option Sale (Planned) | 156,100 | $50.05 | $7,812,420.00 | (35%) 443.13K to 287.03K | (60%) |
| 30-Nov-17 7:06 PM View: | Schwab Charles Corp (SCHW) | 30-Nov-17 | Option Exercise | 168,220 | $22.67 | $3,813,550.00 | 59% 287.01K to 455.23K | |
| 30-Nov-17 7:06 PM View: | Schwab Charles Corp (SCHW) | 30-Nov-17 | Market Option Sale | 168,220 | $49.10 | $8,260,070.00 | (37%) 455.23K to 287.01K | (63%) |
| 29-Nov-17 5:54 PM View: | Schwab Charles Corp (SCHW) | 29-Nov-17 | Option Exercise | 262,309 | $16.40 | $4,301,870.00 | 91% 287.01K to 549.32K | |
| 29-Nov-17 5:54 PM View: | Schwab Charles Corp (SCHW) | 29-Nov-17 | Market Option Sale | 262,309 | $48.15 | $12,631,200.00 | (48%) 549.32K to 287.01K | (66%) |
| 08-Nov-17 4:35 PM View: | Schwab Charles Corp (SCHW) | 07-Nov-17 | Private Purchase | 72,510 | $27.21 | $1,973,180.00 | 100% 0 to 72.51K | |
| 20-Apr-17 3:49 PM View: | Schwab Charles Corp (SCHW) | 19-Apr-17 | Gift | 15,056 | -- | -- | (5%) 302.07K to 287.01K | |
| 20-Apr-17 3:49 PM View: | Schwab Charles Corp (SCHW) | 19-Apr-17 | Market Sale | 15,056 | $38.57 | $580,636.00 | (5%) 287.01K to 271.96K | (107%) |
| 06-Mar-17 7:40 PM View: | Schwab Charles Corp (SCHW) | 03-Mar-17 | Option Exercise | 14,963 | $42.42 | $634,730.00 | 5% 287.09K to 302.05K | 88% |
| 06-Mar-17 7:40 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-17 | Option Exercise | 10,039 | $42.51 | $426,758.00 | 4% 277.05K to 287.09K | 88% |
| 02-Mar-17 9:21 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-17 | Option Exercise | 23,939 | $42.38 | $1,014,530.00 | 9% 253.11K to 277.05K | 88% |
| 26-Jan-17 3:53 PM View: | Schwab Charles Corp (SCHW) | 25-Jan-17 | Option Exercise | 325,000 | $13.64 | $4,433,000.00 | 128% 253.16K to 578.16K | |
| 26-Jan-17 3:53 PM View: | Schwab Charles Corp (SCHW) | 25-Jan-17 | Market Option Sale (Planned) | 325,000 | $42.31 | $13,750,900.00 | (56%) 578.16K to 253.16K | (89%) |
| 18-Jan-17 11:31 AM View: | Schwab Charles Corp (SCHW) | 13-Jan-17 | Option Exercise | 339,426 | $12.45 | $4,225,850.00 | 134% 253.16K to 592.59K | |
| 18-Jan-17 11:31 AM View: | Schwab Charles Corp (SCHW) | 13-Jan-17 | Market Option Sale (Planned) | 339,426 | $41.75 | $14,172,000.00 | (57%) 592.59K to 253.16K | (91%) |
| 05-Jan-17 6:18 PM View: | Schwab Charles Corp (SCHW) | 05-Jan-17 | Option Exercise | 143,596 | $13.91 | $1,997,420.00 | 57% 253.16K to 396.76K |