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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:55 PM View:  | Schwab Charles Corp (SCHW) | 04-Mar-24 | Payment of Exercise | 31,239 | $66.36 | $2,072,900.00 | (15%) 206.07K to 174.83K | |
| 05-Mar-24 8:55 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Grant | 80,000 | -- | -- | 46% 174.83K to 254.83K | |
| 20-Mar-23 5:43 PM View: | Schwab Charles Corp (SCHW) | 17-Mar-23 | Private Purchase | 5,000 | $54.83 | $274,154.00 | 4% 119.98K to 124.98K | |
| 06-Mar-23 9:04 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Grant | 50,135 | -- | -- | 56% 90.18K to 140.31K | |
| 06-Mar-23 9:04 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Payment of Exercise | 20,336 | $76.46 | $1,554,940.00 | (14%) 140.31K to 119.98K | |
| 03-Mar-22 7:24 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-22 | Option Exercise | 13,585 | $80.06 | $1,087,650.00 | 10% 136.46K to 150.05K | |
| 27-Oct-21 3:43 PM View: | Schwab Charles Corp (SCHW) | 26-Oct-21 | Option Exercise | 28,370 | $42.99 | $1,219,630.00 | 21% 136.44K to 164.81K | |
| 27-Oct-21 3:43 PM View: | Schwab Charles Corp (SCHW) | 26-Oct-21 | Market Option Sale (Planned) | 28,370 | $84.00 | $2,383,190.00 | (17%) 164.81K to 136.44K | 2% |
| 27-Oct-21 3:43 PM View: | Schwab Charles Corp (SCHW) | 25-Oct-21 | Grant | 59,931 | -- | -- | 78% 76.51K to 136.44K | |
| 25-Oct-21 7:55 PM View: | Schwab Charles Corp (SCHW) | 25-Oct-21 | Option Exercise | 300 | $42.99 | $12,897.00 | < 1% 76.51K to 76.81K | |
| 25-Oct-21 7:55 PM View: | Schwab Charles Corp (SCHW) | 25-Oct-21 | Market Option Sale (Planned) | 300 | $84.00 | $25,200.00 | (< 1%) 76.81K to 76.51K | 2% |
| 12-Oct-21 11:43 AM View: | Schwab Charles Corp (SCHW) | 11-Oct-21 | Option Exercise | 29,977 | $26.39 | $791,093.00 | 39% 76.51K to 106.49K | |
| 12-Oct-21 11:43 AM View: | Schwab Charles Corp (SCHW) | 11-Oct-21 | Market Option Sale (Planned) | 29,977 | $78.16 | $2,342,990.00 | (28%) 106.49K to 76.51K | (5%) |
| 04-Mar-21 6:13 PM View: | Schwab Charles Corp (SCHW) | 04-Mar-21 | Market Sale (Planned) | 9,883 | $64.81 | $640,487.00 | (11%) 86.39K to 76.51K | (27%) |
| 03-Mar-21 6:32 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-21 | Option Exercise | 9,883 | $63.75 | $630,041.00 | 13% 76.51K to 86.39K | 29% |
| 24-Feb-21 8:10 PM View: | Schwab Charles Corp (SCHW) | 24-Feb-21 | Option Exercise | 29,976 | $26.39 | $791,067.00 | 39% 76.51K to 106.48K | |
| 24-Feb-21 8:10 PM View: | Schwab Charles Corp (SCHW) | 24-Feb-21 | Market Option Sale (Planned) | 29,976 | $65.03 | $1,949,360.00 | (28%) 106.48K to 76.51K | (27%) |
| 12-Jan-21 12:54 PM View: | Schwab Charles Corp (SCHW) | 11-Jan-21 | Option Exercise | 29,976 | $26.39 | $791,067.00 | 39% 76.46K to 106.44K | |
| 12-Jan-21 12:54 PM View: | Schwab Charles Corp (SCHW) | 11-Jan-21 | Market Option Sale (Planned) | 29,976 | $60.01 | $1,798,730.00 | (28%) 106.44K to 76.46K | (38%) |
| 18-Nov-20 10:23 AM View: | Schwab Charles Corp (SCHW) | 17-Nov-20 | Option Exercise | 101,188 | $29.73 | $3,007,900.00 | 132% 76.46K to 177.65K | |
| 18-Nov-20 10:23 AM View: | Schwab Charles Corp (SCHW) | 17-Nov-20 | Market Option Sale | 101,188 | $48.83 | $4,941,340.00 | (57%) 177.65K to 76.46K | (70%) |
| 09-Mar-20 5:13 PM View: | Schwab Charles Corp (SCHW) | 06-Mar-20 | Market Sale (Planned) | 12,629 | $32.94 | $416,001.00 | (14%) 89.05K to 76.42K | (148%) |
| 04-Mar-20 8:46 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-20 | Option Exercise | 12,629 | $40.81 | $515,390.00 | 17% 76.38K to 89.0K | 100% |
| 12-Dec-19 3:41 PM View: | Schwab Charles Corp (SCHW) | 12-Dec-19 | Option Exercise | 28,078 | $27.45 | $770,741.00 | 37% 76.38K to 104.45K | |
| 12-Dec-19 3:41 PM View: | Schwab Charles Corp (SCHW) | 12-Dec-19 | Market Option Sale (Planned) | 28,078 | $51.00 | $1,432,120.00 | (27%) 104.45K to 76.38K | (59%) |
| 05-Mar-19 3:48 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-19 | Option Exercise | 19,419 | $46.77 | $908,227.00 | 29% 67.76K to 87.18K | 73% |
| 23-May-18 4:08 PM View: | Schwab Charles Corp (SCHW) | 22-May-18 | Option Exercise | 29,678 | $25.86 | $767,473.00 | 52% 56.92K to 86.59K | |
| 23-May-18 4:08 PM View: | Schwab Charles Corp (SCHW) | 22-May-18 | Market Option Sale | 29,678 | $59.82 | $1,775,200.00 | (34%) 86.59K to 56.92K | (34%) |
| 08-Mar-18 5:10 PM View: | Schwab Charles Corp (SCHW) | 07-Mar-18 | Market Sale (Planned) | 11,238 | $54.07 | $607,693.00 | (16%) 68.12K to 56.88K | (48%) |
| 06-Mar-18 7:26 PM View: | Schwab Charles Corp (SCHW) | 05-Mar-18 | Option Exercise | 3,342 | $52.82 | $176,524.00 | 5% 64.78K to 68.12K | 52% |
| 05-Mar-18 7:20 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-18 | Option Exercise | 7,896 | $51.62 | $407,552.00 | 14% 56.88K to 64.78K | 55% |
| 27-Feb-18 1:15 PM View: | Schwab Charles Corp (SCHW) | 27-Feb-18 | Option Exercise | 30,020 | $23.12 | $694,062.00 | 53% 56.88K to 86.9K | |
| 27-Feb-18 1:15 PM View: | Schwab Charles Corp (SCHW) | 27-Feb-18 | Market Option Sale | 30,020 | $55.05 | $1,652,480.00 | (35%) 86.9K to 56.88K | (45%) |
| 04-Dec-17 5:47 PM View: | Schwab Charles Corp (SCHW) | 04-Dec-17 | Option Exercise | 50,444 | $16.40 | $827,282.00 | 89% 56.88K to 107.33K | |
| 04-Dec-17 5:47 PM View: | Schwab Charles Corp (SCHW) | 04-Dec-17 | Market Option Sale (Planned) | 50,444 | $50.52 | $2,548,670.00 | (47%) 107.33K to 56.88K | (58%) |
| 30-Nov-17 3:03 PM View: | Schwab Charles Corp (SCHW) | 30-Nov-17 | Option Exercise | 32,350 | $22.67 | $733,374.00 | 57% 56.88K to 89.23K | |
| 30-Nov-17 3:03 PM View: | Schwab Charles Corp (SCHW) | 30-Nov-17 | Market Option Sale | 32,350 | $49.16 | $1,590,390.00 | (36%) 89.23K to 56.88K | (63%) |
| 28-Sep-17 1:38 PM View: | Schwab Charles Corp (SCHW) | 27-Sep-17 | Option Exercise | 75,244 | $14.42 | $1,084,940.00 | 132% 56.88K to 132.13K | |
| 28-Sep-17 1:38 PM View: | Schwab Charles Corp (SCHW) | 27-Sep-17 | Market Option Sale (Planned) | 75,244 | $43.98 | $3,309,560.00 | (57%) 132.13K to 56.88K | (81%) |
| 30-Jun-17 4:59 PM View: | Schwab Charles Corp (SCHW) | 29-Jun-17 | Option Exercise | 400 | $15.43 | $6,172.00 | < 1% 56.88K to 57.28K | |
| 30-Jun-17 4:59 PM View: | Schwab Charles Corp (SCHW) | 29-Jun-17 | Market Option Sale (Planned) | 400 | $44.00 | $17,600.00 | (< 1%) 57.28K to 56.88K | (81%) |
| 08-Mar-17 2:41 PM View: | Schwab Charles Corp (SCHW) | 08-Mar-17 | Market Sale (Planned) | 3,186 | $42.27 | $134,672.00 | (5%) 60.07K to 56.88K | (89%) |
| 08-Mar-17 2:41 PM View: | Schwab Charles Corp (SCHW) | 07-Mar-17 | Market Sale (Planned) | 1,852 | $42.07 | $77,913.60 | (3%) 61.92K to 60.07K | (90%) |
| 06-Mar-17 7:40 PM View: | Schwab Charles Corp (SCHW) | 06-Mar-17 | Market Option Sale (Planned) | 5,038 | $42.08 | $211,999.00 | (8%) 67.02K to 61.98K | (90%) |
| 06-Mar-17 7:40 PM View: | Schwab Charles Corp (SCHW) | 06-Mar-17 | Market Sale (Planned) | 60 | $42.08 | $2,524.80 | (< 1%) 61.98K to 61.92K | (90%) |
| 06-Mar-17 7:40 PM View: | Schwab Charles Corp (SCHW) | 03-Mar-17 | Option Exercise | 3,186 | $42.42 | $135,150.00 | 5% 63.83K to 67.02K | 88% |
| 06-Mar-17 7:40 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-17 | Option Exercise | 1,852 | $42.51 | $78,728.50 | 3% 61.98K to 63.83K | 88% |
| 01-Mar-17 6:23 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-17 | Option Exercise | 35,930 | $18.66 | $670,454.00 | 63% 56.88K to 92.81K | |
| 02-Mar-17 9:21 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-17 | Option Exercise | 5,098 | $42.38 | $216,053.00 | 5% 92.81K to 97.91K | 88% |
| 01-Mar-17 6:23 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-17 | Market Option Sale (Planned) | 35,930 | $43.08 | $1,547,830.00 | (39%) 92.81K to 56.88K | (85%) |