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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 9:35 PM View:  | Schwab Charles Corp (SCHW) | 19-Apr-24 | Option Exercise | 14,750 | $25.88 | $381,709.00 | 13% 115.97K to 130.72K | |
| 23-Apr-24 9:35 PM View: | Schwab Charles Corp (SCHW) | 19-Apr-24 | Option Sale | 14,750 | $73.21 | $1,079,770.00 | (11%) 130.72K to 115.97K | |
| 28-Mar-24 9:40 PM View: | Schwab Charles Corp (SCHW) | 26-Mar-24 | Grant | 2,165 | -- | -- | 2% 111.64K to 113.8K | |
| 28-Mar-24 9:40 PM View: | Schwab Charles Corp (SCHW) | 26-Mar-24 | Option Exercise | 2,165 | $27.45 | $59,429.20 | 2% 113.8K to 115.97K | |
| 19-Dec-23 8:44 PM View: | Schwab Charles Corp (SCHW) | 15-Dec-23 | Option Exercise | 2,247 | $25.82 | $58,017.50 | 2% 111.15K to 113.4K | |
| 24-May-23 8:13 PM View: | Schwab Charles Corp (SCHW) | 22-May-23 | Grant | 2,496 | -- | -- | 2% 104.7K to 107.2K | |
| 15-Mar-23 10:00 PM View: | Schwab Charles Corp (SCHW) | 15-Mar-23 | Private Purchase | 34,387 | $58.26 | $2,003,320.00 | 49% 70.31K to 104.7K | |
| 14-Mar-23 7:05 PM View: | Schwab Charles Corp (SCHW) | 14-Mar-23 | Private Purchase | 6,757 | $56.08 | $378,928.00 | 11% 63.56K to 70.31K | |
| 14-Nov-22 4:26 PM View: | Schwab Charles Corp (SCHW) | 10-Nov-22 | Option Exercise | 17,030 | $18.34 | $312,271.00 | 37% 46.53K to 63.56K | |
| 23-May-22 5:23 PM View: | Schwab Charles Corp (SCHW) | 19-May-22 | Grant | 2,054 | -- | -- | 5% 44.47K to 46.53K | |
| 19-May-21 5:46 PM View: | Schwab Charles Corp (SCHW) | 17-May-21 | Grant | 1,529 | -- | -- | 4% 42.94K to 44.47K | |
| 18-May-20 4:32 PM View: | Schwab Charles Corp (SCHW) | 14-May-20 | Grant | 3,396 | -- | -- | 9% 39.55K to 42.94K | |
| 21-May-19 6:07 PM View: | Schwab Charles Corp (SCHW) | 17-May-19 | Grant | 1,841 | -- | -- | 5% 38.04K to 39.88K | |
| 21-May-18 4:23 PM View: | Schwab Charles Corp (SCHW) | 17-May-18 | Grant | 1,351 | -- | -- | 4% 36.35K to 37.71K | |
| 22-May-17 2:16 PM View: | Schwab Charles Corp (SCHW) | 18-May-17 | Grant | 1,831 | -- | -- | 5% 34.52K to 36.35K | |
| 23-May-16 4:28 PM View: | Schwab Charles Corp (SCHW) | 19-May-16 | Grant | 2,412 | -- | -- | 8% 32.11K to 34.52K | |
| 19-May-15 1:18 PM View: | Schwab Charles Corp (SCHW) | 15-May-15 | Grant | 2,227 | -- | -- | 7% 29.89K to 32.11K | |
| 21-May-14 4:03 PM View: | Schwab Charles Corp (SCHW) | 19-May-14 | Grant | 2,819 | -- | -- | 10% 27.98K to 30.8K | |
| 29-Jul-13 10:39 AM View: | Schwab Charles Corp (SCHW) | 25-Jul-13 | Market Purchase | 11,000 | $22.00 | $242,000.00 | 68% 16.07K to 27.07K | 275% |
| 18-Jul-13 6:45 PM View: | Schwab Charles Corp (SCHW) | 18-Jul-13 | Market Purchase | 11,665 | $21.45 | $250,162.00 | 265% 4.4K to 16.07K | 285% |
| 22-May-13 1:00 PM View: | Schwab Charles Corp (SCHW) | 20-May-13 | Grant | 3,642 | -- | -- | 480% 0.76K to 4.4K | |
| 14-Dec-12 3:42 PM View: | Schwab Charles Corp (SCHW) | 12-Dec-12 | Grant | 759 | -- | -- | 100% 0 to 0.76K |