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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 5:58 PM View:  | Schwab Charles Corp (SCHW) | 31-Jul-24 | Option Exercise | 67,386 | $27.45 | $1,849,750.00 | < 1% 98.68M to 98.75M | |
| 02-Aug-24 5:58 PM View: | Schwab Charles Corp (SCHW) | 31-Jul-24 | Option Sale | 67,386 | $65.11 | $4,387,600.00 | (< 1%) 98.75M to 98.68M | |
| 22-May-24 6:11 PM View: | Schwab Charles Corp (SCHW) | 20-May-24 | Gift | 64,100 | -- | -- | (< 1%) 98.74M to 98.68M | |
| 16-May-24 8:24 PM View: | Schwab Charles Corp (SCHW) | 15-May-24 | Sale | 58,065 | $78.08 | $4,533,710.00 | (< 1%) 98.8M to 98.74M | |
| 16-May-24 8:24 PM View: | Schwab Charles Corp (SCHW) | 14-May-24 | Sale | 65,360 | $76.89 | $5,025,700.00 | (< 1%) 98.87M to 98.8M | |
| 10-May-24 7:27 PM View: | Schwab Charles Corp (SCHW) | 09-May-24 | Gift | 34,000 | -- | -- | (< 1%) 98.9M to 98.87M | |
| 10-May-24 7:27 PM View: | Schwab Charles Corp (SCHW) | 08-May-24 | Gift | 65,790 | -- | -- | (< 1%) 98.97M to 98.9M | |
| 08-May-24 5:49 PM View: | Schwab Charles Corp (SCHW) | 06-May-24 | Sale | 65,790 | $76.40 | $5,026,470.00 | (< 1%) 99.03M to 98.97M | |
| 08-May-24 5:49 PM View: | Schwab Charles Corp (SCHW) | 03-May-24 | Sale | 66,225 | $75.51 | $5,000,420.00 | (< 1%) 99.1M to 99.03M | |
| 30-Apr-24 7:28 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-24 | Sale | 59,906 | $74.78 | $4,480,010.00 | (< 1%) 99.16M to 99.1M | |
| 30-Apr-24 7:28 PM View: | Schwab Charles Corp (SCHW) | 26-Apr-24 | Sale | 59,905 | $74.96 | $4,490,420.00 | (< 1%) 99.22M to 99.16M | |
| 24-Apr-24 6:43 PM View: | Schwab Charles Corp (SCHW) | 22-Apr-24 | Gift | 26,900 | -- | -- | (< 1%) 99.33M to 99.31M | |
| 24-Apr-24 6:43 PM View: | Schwab Charles Corp (SCHW) | 22-Apr-24 | Sale | 89,275 | $74.62 | $6,661,310.00 | (< 1%) 99.31M to 99.22M | |
| 05-Mar-24 6:35 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Grant | 84,706 | -- | -- | < 1% 99.28M to 99.37M | |
| 05-Mar-24 6:35 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Payment of Exercise | 33,332 | $66.36 | $2,211,780.00 | (< 1%) 99.37M to 99.33M | |
| 26-Feb-24 5:05 PM View: | Schwab Charles Corp (SCHW) | 23-Feb-24 | Sale | 58,500 | $64.72 | $3,786,200.00 | (< 1%) 99.34M to 99.28M | |
| 26-Feb-24 5:05 PM View: | Schwab Charles Corp (SCHW) | 22-Feb-24 | Sale | 58,500 | $64.60 | $3,779,210.00 | (< 1%) 99.4M to 99.34M | |
| 20-Feb-24 8:55 PM View: | Schwab Charles Corp (SCHW) | 15-Feb-24 | Option Exercise | 71,226 | $25.86 | $1,841,900.00 | < 1% 99.4M to 99.47M | |
| 20-Feb-24 8:55 PM View: | Schwab Charles Corp (SCHW) | 15-Feb-24 | Option Sale | 71,226 | $64.99 | $4,629,000.00 | (< 1%) 99.47M to 99.4M | |
| 12-Feb-24 9:16 PM View: | Schwab Charles Corp (SCHW) | 08-Feb-24 | Gift | 80,650 | -- | -- | (< 1%) 99.48M to 99.4M | |
| 26-Jan-24 9:33 PM View: | Schwab Charles Corp (SCHW) | 24-Jan-24 | Sale | 16,390 | $63.94 | $1,047,930.00 | (< 1%) 99.5M to 99.48M | |
| 06-Nov-23 6:14 PM View: | Schwab Charles Corp (SCHW) | 02-Nov-23 | Gift | 92,300 | -- | -- | (< 1%) 99.59M to 99.5M | |
| 01-Nov-23 8:17 PM View: | Schwab Charles Corp (SCHW) | 30-Oct-23 | Gift | 59,455 | -- | -- | (< 1%) 99.65M to 99.59M | |
| 11-Aug-23 4:22 PM View: | Schwab Charles Corp (SCHW) | 09-Aug-23 | Gift | 107,695 | -- | -- | (< 1%) 99.76M to 99.65M | |
| 03-Aug-23 5:31 PM View: | Schwab Charles Corp (SCHW) | 02-Aug-23 | Gift | 76,335 | -- | -- | (< 1%) 99.83M to 99.76M | |
| 26-Jul-23 7:17 PM View: | Schwab Charles Corp (SCHW) | 26-Jul-23 | Sale | 75,760 | $66.60 | $5,045,820.00 | (< 1%) 99.91M to 99.83M | |
| 26-Jul-23 7:17 PM View: | Schwab Charles Corp (SCHW) | 24-Jul-23 | Option Exercise | 72,047 | $23.12 | $1,665,730.00 | < 1% 99.91M to 99.98M | |
| 26-Jul-23 7:17 PM View: | Schwab Charles Corp (SCHW) | 24-Jul-23 | Option Sale | 72,047 | $66.66 | $4,802,980.00 | (< 1%) 99.98M to 99.91M | |
| 24-May-23 7:38 PM View: | Schwab Charles Corp (SCHW) | 23-May-23 | Gift | 22,740 | -- | -- | (< 1%) 99.93M to 99.91M | |
| 24-May-23 7:38 PM View: | Schwab Charles Corp (SCHW) | 22-May-23 | Option Exercise | 77,640 | $22.67 | $1,760,100.00 | < 1% 99.93M to 100.01M | |
| 24-May-23 7:38 PM View: | Schwab Charles Corp (SCHW) | 22-May-23 | Option Sale | 77,640 | $51.76 | $4,018,580.00 | (< 1%) 100.01M to 99.93M | |
| 06-Mar-23 9:08 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Grant | 111,730 | -- | -- | < 1% 99.86M to 99.98M | |
| 06-Mar-23 9:08 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Payment of Exercise | 45,871 | $76.46 | $3,507,410.00 | (< 1%) 99.98M to 99.93M | |
| 28-Feb-23 10:00 PM View: | Schwab Charles Corp (SCHW) | 24-Feb-23 | Gift | 37,975 | -- | -- | (< 1%) 99.9M to 99.86M | |
| 15-Feb-23 5:20 PM View: | Schwab Charles Corp (SCHW) | 14-Feb-23 | Sale | 28,775 | $80.65 | $2,320,760.00 | (< 1%) 99.93M to 99.9M | |
| 15-Feb-23 5:20 PM View: | Schwab Charles Corp (SCHW) | 13-Feb-23 | Gift | 62,500 | -- | -- | (< 1%) 100.09M to 100.03M | |
| 15-Feb-23 5:20 PM View: | Schwab Charles Corp (SCHW) | 13-Feb-23 | Sale | 95,030 | $81.04 | $7,700,800.00 | (< 1%) 100.03M to 99.93M | |
| 09-Feb-23 4:30 PM View: | Schwab Charles Corp (SCHW) | 08-Feb-23 | Sale | 62,500 | $81.54 | $5,096,090.00 | (< 1%) 100.15M to 100.09M | |
| 09-Feb-23 4:30 PM View: | Schwab Charles Corp (SCHW) | 07-Feb-23 | Gift | 62,895 | -- | -- | (< 1%) 100.28M to 100.21M | |
| 09-Feb-23 4:30 PM View: | Schwab Charles Corp (SCHW) | 07-Feb-23 | Sale | 62,890 | $81.07 | $5,098,500.00 | (< 1%) 100.21M to 100.15M | |
| 07-Feb-23 6:16 PM View: | Schwab Charles Corp (SCHW) | 06-Feb-23 | Sale | 188,670 | $80.07 | $15,107,200.00 | (< 1%) 100.47M to 100.28M | |
| 07-Feb-23 6:16 PM View: | Schwab Charles Corp (SCHW) | 03-Feb-23 | Sale | 129,030 | $79.76 | $10,291,700.00 | (< 1%) 100.6M to 100.47M | |
| 02-Feb-23 4:38 PM View: | Schwab Charles Corp (SCHW) | 01-Feb-23 | Option Exercise | 121,066 | $16.40 | $1,985,480.00 | < 1% 100.59M to 100.72M | |
| 02-Feb-23 4:38 PM View: | Schwab Charles Corp (SCHW) | 01-Feb-23 | Option Sale | 121,066 | $77.84 | $9,424,150.00 | (< 1%) 100.72M to 100.59M | |
| 29-Dec-22 8:20 PM View: | Schwab Charles Corp (SCHW) | 27-Dec-22 | Gift | 6,500,260 | -- | -- | (6%) 107.1M to 100.59M | |
| 23-Nov-22 5:14 PM View: | Schwab Charles Corp (SCHW) | 22-Nov-22 | Gift | 87,500 | -- | -- | (< 1%) 107.18M to 107.09M | |
| 09-Feb-23 10:00 PM View: | Local Bounti Corporation/de (LOCL) | 22-Nov-22 | Gift | 139,861 | -- | -- | < 1% 14.83M to 14.96M | |
| 09-Feb-23 10:00 PM View: | Local Bounti Corporation/de (LOCL) | 22-Nov-22 | Gift | 139,861 | -- | -- | (< 1%) 14.97M to 14.83M | |
| 22-Nov-22 4:10 PM View: | Schwab Charles Corp (SCHW) | 21-Nov-22 | Gift | 51,280 | -- | -- | (< 1%) 107.23M to 107.18M | |
| 21-Nov-22 4:11 PM View: | Schwab Charles Corp (SCHW) | 18-Nov-22 | Sale | 132,050 | $79.66 | $10,519,200.00 | (< 1%) 107.37M to 107.23M |