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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:02 PM View:  | Schwab Charles Corp (SCHW) | 18-Nov-24 | Option Exercise | 9,284 | $37.94 | $352,190.00 | 2% 452.01K to 461.3K | |
| 20-Nov-24 6:02 PM View: | Schwab Charles Corp (SCHW) | 18-Nov-24 | Option Sale | 9,284 | $81.43 | $755,981.00 | (2%) 461.3K to 452.01K | |
| 30-May-24 7:14 PM View: | Schwab Charles Corp (SCHW) | 28-May-24 | Grant | 1,809 | -- | -- | < 1% 450.2K to 452.01K | |
| 24-May-23 8:02 PM View: | Schwab Charles Corp (SCHW) | 22-May-23 | Grant | 2,496 | -- | -- | < 1% 447.71K to 450.2K | |
| 23-May-22 5:23 PM View: | Schwab Charles Corp (SCHW) | 19-May-22 | Grant | 2,054 | -- | -- | < 1% 445.65K to 447.71K | |
| 19-Oct-21 12:39 PM View: | Schwab Charles Corp (SCHW) | 18-Oct-21 | Option Exercise | 11,094 | $49.20 | $545,847.00 | 2% 445.65K to 456.75K | |
| 19-Oct-21 12:39 PM View: | Schwab Charles Corp (SCHW) | 18-Oct-21 | Market Option Sale | 11,094 | $80.38 | $891,750.00 | (2%) 456.75K to 445.65K | (2%) |
| 19-May-21 5:49 PM View: | Schwab Charles Corp (SCHW) | 17-May-21 | Grant | 1,529 | -- | -- | < 1% 444.12K to 445.65K | |
| 24-Feb-21 6:57 PM View: | Schwab Charles Corp (SCHW) | 24-Feb-21 | Market Sale | 30,000 | $64.14 | $1,924,120.00 | (6%) 474.12K to 444.12K | (29%) |
| 12-Nov-20 10:26 AM View: | Schwab Charles Corp (SCHW) | 11-Nov-20 | Option Exercise | 9,307 | $34.37 | $319,885.00 | 2% 474.12K to 483.43K | |
| 12-Nov-20 10:26 AM View: | Schwab Charles Corp (SCHW) | 11-Nov-20 | Market Option Sale | 9,307 | $46.54 | $433,159.00 | (2%) 483.43K to 474.12K | (77%) |
| 18-May-20 4:33 PM View: | Schwab Charles Corp (SCHW) | 14-May-20 | Grant | 3,396 | -- | -- | < 1% 470.73K to 474.12K | |
| 21-May-19 6:07 PM View: | Schwab Charles Corp (SCHW) | 17-May-19 | Grant | 3,567 | -- | -- | < 1% 467.81K to 471.38K | |
| 17-Aug-18 8:00 PM View: | Schwab Charles Corp (SCHW) | 16-Aug-18 | Option Exercise | 15,718 | $31.32 | $492,249.00 | 3% 467.16K to 482.88K | |
| 17-Aug-18 8:00 PM View: | Schwab Charles Corp (SCHW) | 16-Aug-18 | Market Option Sale | 15,718 | $51.14 | $803,823.00 | (3%) 482.88K to 467.16K | (57%) |
| 07-Aug-18 1:31 PM View: | Schwab Charles Corp (SCHW) | 06-Aug-18 | Gift | 20,000 | -- | -- | (4%) 487.16K to 467.16K | |
| 21-May-18 4:25 PM View: | Schwab Charles Corp (SCHW) | 17-May-18 | Grant | 2,617 | -- | -- | < 1% 484.54K to 487.16K | |
| 22-May-17 2:14 PM View: | Schwab Charles Corp (SCHW) | 18-May-17 | Grant | 3,531 | -- | -- | < 1% 481.01K to 484.54K | |
| 23-May-16 4:28 PM View: | Schwab Charles Corp (SCHW) | 19-May-16 | Grant | 4,652 | -- | -- | < 1% 477.06K to 481.72K | |
| 12-Jun-15 5:23 PM View: | Investment Technology Group... (ITG) | 11-Jun-15 | Grant | 2,722 | -- | -- | 9% 31.32K to 34.05K | |
| 19-May-15 1:18 PM View: | Schwab Charles Corp (SCHW) | 15-May-15 | Grant | 3,500 | -- | -- | < 1% 472.86K to 476.36K | |
| 26-Feb-15 4:03 PM View: | Investment Technology Group... (ITG) | 24-Feb-15 | Option Exercise | 5,695 | $17.44 | $99,320.80 | 18% 31.32K to 37.02K | |
| 26-Feb-15 4:03 PM View: | Investment Technology Group... (ITG) | 24-Feb-15 | Market Option Sale | 5,695 | $22.48 | $128,024.00 | (15%) 37.02K to 31.32K | (36%) |
| 15-Dec-14 12:51 PM View: | Schwab Charles Corp (SCHW) | 11-Dec-14 | Grant | 391 | -- | -- | < 1% 472.47K to 472.86K | |
| 13-Jun-14 4:10 PM View: | Investment Technology Group... (ITG) | 12-Jun-14 | Grant | 3,996 | -- | -- | 15% 27.33K to 31.32K | |
| 12-Jun-13 4:16 PM View: | Investment Technology Group... (ITG) | 11-Jun-13 | Grant | 5,129 | -- | -- | 23% 22.2K to 27.33K | |
| 14-Jun-12 5:18 PM View: | Investment Technology Group... (ITG) | 12-Jun-12 | Grant | 7,742 | -- | -- | 54% 14.46K to 22.2K | |
| 02-Aug-11 5:16 PM View: | Investment Technology Group... (ITG) | 29-Jul-11 | Grant | 2,959 | -- | -- | 26% 11.5K to 14.46K | |
| 29-Jun-10 5:07 PM View: | Investment Technology Group... (ITG) | 25-Jun-10 | Grant | 2,065 | -- | -- | 22% 9.43K to 11.5K | |
| 30-Jun-09 9:21 PM View: | Investment Technology Group... (ITG) | 26-Jun-09 | Grant | 1,792 | -- | -- | 23% 7.64K to 9.43K | |
| 28-Aug-08 4:23 PM View: | Investment Technology Group... (ITG) | 26-Aug-08 | Market Purchase | 5,000 | $30.08 | $150,400.00 | 189% 2.64K to 7.64K | 2% |
| 17-Jun-08 6:29 PM View: | Investment Technology Group... (ITG) | 17-Jun-08 | Grant | 2,641 | -- | -- | 100% 0 to 2.64K | |
| 01-Mar-07 10:37 AM View: | Schwab Charles Corp (SCHW) | 28-Feb-07 | Market Sale | 11,191 | $18.48 | $206,801.00 | (4%) 299.96K to 288.76K | (389%) |
| 27-Feb-07 4:09 PM View: | Schwab Charles Corp (SCHW) | 25-Feb-07 | Payment of Exercise | 9,437 | $18.96 | $178,934.00 | (5%) 198.52K to 189.09K | (376%) |
| 23-Feb-07 2:54 PM View: | Schwab Charles Corp (SCHW) | 22-Feb-07 | Option Exercise | 185,000 | $10.41 | $1,926,550.00 | 62% 299.96K to 484.96K | |
| 23-Feb-07 2:54 PM View: | Schwab Charles Corp (SCHW) | 22-Feb-07 | Market Option Sale | 185,000 | $19.73 | $3,650,570.00 | (38%) 484.96K to 299.96K | (358%) |
| 05-Feb-07 3:39 PM View: | Schwab Charles Corp (SCHW) | 02-Feb-07 | Option Exercise | 38,250 | $8.72 | $333,540.00 | 13% 299.96K to 338.21K | |
| 05-Feb-07 3:39 PM View: | Schwab Charles Corp (SCHW) | 02-Feb-07 | Market Option Sale | 38,250 | $19.37 | $740,913.00 | (11%) 338.21K to 299.96K | (368%) |
| 22-Nov-06 11:53 AM View: | Schwab Charles Corp (SCHW) | 21-Nov-06 | Option Exercise | 67,506 | $6.33 | $427,647.00 | 28% 237.46K to 304.96K | |
| 22-Nov-06 11:53 AM View: | Schwab Charles Corp (SCHW) | 21-Nov-06 | Market Option Sale | 49,683 | $19.19 | $953,558.00 | (16%) 304.96K to 255.28K | (372%) |
| 22-Nov-06 11:56 AM View: | Schwab Charles Corp (SCHW) | 21-Nov-06 | Market Sale | 823 | $19.31 | $15,890.70 | (< 1%) 255.28K to 254.46K | (369%) |
| 01-Nov-06 5:13 PM View: | Schwab Charles Corp (SCHW) | 30-Oct-06 | Grant | 27,895 | -- | -- | 15% 188.23K to 216.13K | |
| 01-Mar-06 4:37 PM View: | Schwab Charles Corp (SCHW) | 27-Feb-06 | Market Sale | 14,883 | $16.61 | $247,174.00 | (6%) 252.46K to 237.57K | (449%) |
| 01-Mar-06 4:37 PM View: | Schwab Charles Corp (SCHW) | 27-Feb-06 | Market Sale (Planned) | 117 | $16.75 | $1,959.75 | (< 1%) 237.57K to 237.46K | (444%) |
| 03-Aug-05 12:39 PM View: | Schwab Charles Corp (SCHW) | 01-Aug-05 | Option Exercise | 33,750 | $3.35 | $113,062.00 | 14% 236.75K to 270.5K | |
| 03-Aug-05 12:39 PM View: | Schwab Charles Corp (SCHW) | 01-Aug-05 | Market Option Sale | 33,750 | $13.91 | $469,351.00 | (12%) 270.5K to 236.75K | (559%) |