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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 9:44 PM View:  | Schwab Charles Corp (SCHW) | 16-Apr-24 | Sale | 7,100 | $70.86 | $503,081.00 | (21%) 34.41K to 27.31K | |
| 24-May-23 8:12 PM View: | Schwab Charles Corp (SCHW) | 22-May-23 | Grant | 2,496 | -- | -- | 8% 31.92K to 34.41K | |
| 16-Mar-23 10:00 PM View: | Schwab Charles Corp (SCHW) | 16-Mar-23 | Private Purchase | 4,000 | $58.37 | $233,468.00 | 14% 27.92K to 31.92K | |
| 23-May-22 5:05 PM View: | Schwab Charles Corp (SCHW) | 19-May-22 | Grant | 2,054 | -- | -- | 8% 25.86K to 27.92K | |
| 22-Nov-21 3:26 PM View: | Schwab Charles Corp (SCHW) | 19-Nov-21 | Gift | 552 | -- | -- | (2%) 26.41K to 25.86K | |
| 25-May-21 4:10 PM View: | Schwab Charles Corp (SCHW) | 25-May-21 | Market Sale | 9,667 | $73.06 | $706,247.00 | (27%) 36.08K to 26.41K | (13%) |
| 19-May-21 5:48 PM View: | Schwab Charles Corp (SCHW) | 17-May-21 | Grant | 1,529 | -- | -- | 4% 34.55K to 36.08K | |
| 11-Feb-21 11:15 AM View: | Schwab Charles Corp (SCHW) | 10-Feb-21 | Option Exercise | 26,925 | $28.13 | $757,462.00 | 78% 34.55K to 61.48K | |
| 11-Feb-21 11:15 AM View: | Schwab Charles Corp (SCHW) | 10-Feb-21 | Market Option Sale | 26,925 | $55.76 | $1,501,230.00 | (44%) 61.48K to 34.55K | (48%) |
| 18-May-20 4:32 PM View: | Schwab Charles Corp (SCHW) | 14-May-20 | Grant | 3,396 | -- | -- | 11% 31.16K to 34.55K | |
| 20-Apr-20 12:46 PM View: | Schwab Charles Corp (SCHW) | 17-Apr-20 | Market Purchase | 5,530 | $36.17 | $200,048.00 | 22% 25.63K to 31.16K | 126% |
| 05-Aug-19 4:52 PM View: | Schwab Charles Corp (SCHW) | 05-Aug-19 | Market Purchase | 2,595 | $38.68 | $100,367.00 | 11% 23.03K to 25.63K | 108% |
| 21-May-19 6:07 PM View: | Schwab Charles Corp (SCHW) | 17-May-19 | Grant | 1,841 | -- | -- | 9% 21.53K to 23.37K | |
| 01-Jun-18 6:37 PM View: | Schwab Charles Corp (SCHW) | 01-Jun-18 | Market Sale (Planned) | 2,174 | $56.67 | $123,209.00 | (9%) 23.36K to 21.19K | (42%) |
| 21-May-18 4:23 PM View: | Schwab Charles Corp (SCHW) | 17-May-18 | Grant | 1,351 | -- | -- | 6% 22.01K to 23.36K | |
| 27-Dec-17 5:40 PM View: | Schwab Charles Corp (SCHW) | 27-Dec-17 | Gift | 965 | -- | -- | (4%) 22.98K to 22.01K | |
| 22-May-17 2:16 PM View: | Schwab Charles Corp (SCHW) | 18-May-17 | Grant | 1,831 | -- | -- | 9% 21.15K to 22.98K | |
| 28-Apr-17 6:50 PM View: | Schwab Charles Corp (SCHW) | 27-Apr-17 | Private Purchase | 1,850 | $26.97 | $49,887.80 | 100% 0 to 1.85K | |
| 14-Feb-17 1:01 PM View: | Schwab Charles Corp (SCHW) | 13-Feb-17 | Option Exercise | 15,688 | $18.74 | $293,926.00 | 74% 21.15K to 36.84K | |
| 14-Feb-17 1:01 PM View: | Schwab Charles Corp (SCHW) | 13-Feb-17 | Market Option Sale | 15,688 | $40.94 | $642,228.00 | (43%) 36.84K to 21.15K | (95%) |
| 23-May-16 4:28 PM View: | Schwab Charles Corp (SCHW) | 19-May-16 | Grant | 2,412 | -- | -- | 13% 18.73K to 21.15K | |
| 19-Oct-15 1:56 PM View: | Schwab Charles Corp (SCHW) | 16-Oct-15 | Market Purchase | 7,100 | $28.57 | $202,842.00 | 61% 11.63K to 18.73K | 183% |
| 19-May-15 1:18 PM View: | Schwab Charles Corp (SCHW) | 15-May-15 | Grant | 2,227 | -- | -- | 24% 9.41K to 11.63K | |
| 11-Feb-15 6:47 PM View: | Schwab Charles Corp (SCHW) | 10-Feb-15 | Market Purchase | 2,567 | $29.21 | $74,992.30 | 38% 6.84K to 9.41K | 178% |
| 21-May-14 4:03 PM View: | Schwab Charles Corp (SCHW) | 19-May-14 | Grant | 2,819 | -- | -- | 57% 4.93K to 7.75K | |
| 22-May-13 1:00 PM View: | Schwab Charles Corp (SCHW) | 20-May-13 | Grant | 3,642 | -- | -- | 958% 0.38K to 4.02K | |
| 14-Dec-12 3:40 PM View: | Schwab Charles Corp (SCHW) | 12-Dec-12 | Grant | 380 | -- | -- | 100% 0 to 0.38K |