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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 7:35 PM View:  | Schwab Charles Corp (SCHW) | 28-May-24 | Grant | 1,809 | -- | -- | 33% 5.47K to 7.28K | |
| 24-May-24 10:00 PM View: | Schwab Charles Corp (SCHW) | 22-May-24 | Payment of Exercise | 197 | $78.71 | $15,505.90 | (3%) 5.67K to 5.47K | |
| 21-May-24 6:03 PM View: | Schwab Charles Corp (SCHW) | 19-May-24 | Payment of Exercise | 162 | $78.50 | $12,716.20 | (3%) 5.83K to 5.67K | |
| 21-May-24 6:03 PM View: | Schwab Charles Corp (SCHW) | 17-May-24 | Payment of Exercise | 241 | $77.92 | $18,778.70 | (4%) 6.07K to 5.83K | |
| 24-May-23 8:10 PM View: | Schwab Charles Corp (SCHW) | 22-May-23 | Grant | 2,496 | -- | -- | 70% 3.57K to 6.07K | |
| 23-May-23 4:59 PM View: | Schwab Charles Corp (SCHW) | 19-May-23 | Payment of Exercise | 162 | $51.67 | $8,370.18 | (4%) 3.74K to 3.57K | |
| 19-May-23 6:05 PM View: | Schwab Charles Corp (SCHW) | 17-May-23 | Payment of Exercise | 121 | $51.12 | $6,185.40 | (3%) 3.86K to 3.74K | |
| 26-Oct-22 4:31 PM View: | Schwab Charles Corp (SCHW) | 24-Oct-22 | Payment of Exercise | 37 | $70.40 | $2,604.98 | (< 1%) 3.89K to 3.86K | |
| 23-May-22 4:50 PM View: | Schwab Charles Corp (SCHW) | 19-May-22 | Grant | 2,054 | -- | -- | 112% 1.84K to 3.89K | |
| 19-May-22 3:05 PM View: | Schwab Charles Corp (SCHW) | 17-May-22 | Payment of Exercise | 121 | $65.31 | $7,901.91 | (6%) 1.96K to 1.84K | |
| 26-Oct-21 1:41 PM View: | Schwab Charles Corp (SCHW) | 22-Oct-21 | Payment of Exercise | 37 | $83.00 | $3,071.00 | (2%) 2.0K to 1.96K | 1% |
| 19-May-21 5:48 PM View: | Schwab Charles Corp (SCHW) | 17-May-21 | Grant | 1,529 | -- | -- | 326% 0.47K to 2.0K | |
| 26-Oct-20 5:32 PM View: | Schwab Charles Corp (SCHW) | 22-Oct-20 | Grant | 469 | -- | -- | 100% 0 to 0.47K |