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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 9:33 PM View:  | Schwab Charles Corp (SCHW) | 19-Apr-24 | Sale (Planned) | 9,000 | $73.16 | $658,468.00 | (< 1%) 2.31M to 2.3M | |
| 22-Apr-24 9:33 PM View: | Schwab Charles Corp (SCHW) | 18-Apr-24 | Option Exercise | 7,482 | $28.44 | $212,788.00 | < 1% 2.31M to 2.32M | |
| 22-Apr-24 9:33 PM View: | Schwab Charles Corp (SCHW) | 18-Apr-24 | Option Sale | 7,482 | $73.47 | $549,667.00 | (< 1%) 2.32M to 2.31M | |
| 25-Mar-24 9:13 PM View: | Schwab Charles Corp (SCHW) | 21-Mar-24 | Sale | 9,000 | $70.87 | $637,848.00 | (< 1%) 2.32M to 2.31M | |
| 01-Mar-24 9:29 PM View: | Schwab Charles Corp (SCHW) | 28-Feb-24 | Sale | 9,000 | $65.29 | $587,609.00 | (< 1%) 2.33M to 2.32M | |
| 04-Jan-24 7:47 PM View: | Schwab Charles Corp (SCHW) | 02-Jan-24 | Payment of Exercise | 3,023 | $69.21 | $209,237.00 | (< 1%) 2.33M to 2.33M | |
| 04-Dec-23 8:22 PM View: | Schwab Charles Corp (SCHW) | 30-Nov-23 | Sale | 12,208 | $61.28 | $748,109.00 | (< 1%) 2.34M to 2.33M | |
| 23-Oct-23 8:46 PM View: | Schwab Charles Corp (SCHW) | 19-Oct-23 | Disposition | 9,704 | $52.04 | $505,016.00 | (< 1%) 2.35M to 2.34M | |
| 06-Mar-23 9:09 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-23 | Grant | 3,107 | -- | -- | < 1% 2.35M to 2.35M | |
| 06-Mar-23 9:09 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-23 | Payment of Exercise | 489 | $77.25 | $37,772.80 | (< 1%) 2.35M to 2.35M | |
| 03-Nov-22 7:26 PM View: | Schwab Charles Corp (SCHW) | 02-Nov-22 | Payment of Exercise | 141 | $79.50 | $11,209.50 | (< 1%) 2.35M to 2.35M | |
| 03-Nov-22 7:26 PM View: | Schwab Charles Corp (SCHW) | 02-Nov-22 | Sale | 6,270 | $79.29 | $497,164.00 | (< 1%) 2.35M to 2.35M | |
| 03-Nov-22 7:26 PM View: | Schwab Charles Corp (SCHW) | 01-Nov-22 | Payment of Exercise | 657 | $80.25 | $52,727.50 | (< 1%) 2.36M to 2.36M | (14%) |
| 03-Nov-22 7:26 PM View: | Schwab Charles Corp (SCHW) | 01-Nov-22 | Sale | 6,270 | $79.82 | $500,463.00 | (< 1%) 2.36M to 2.35M | |
| 01-Nov-22 5:21 PM View: | Schwab Charles Corp (SCHW) | 28-Oct-22 | Sale | 31,950 | $80.01 | $2,556,210.00 | (1%) 2.39M to 2.36M |