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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:20 PM View:  | Schwab Charles Corp (SCHW) | 24-Apr-24 | Option Exercise | 5,481 | $28.44 | $155,880.00 | 9% 60.57K to 66.05K | |
| 26-Apr-24 5:20 PM View: | Schwab Charles Corp (SCHW) | 24-Apr-24 | Option Sale | 5,481 | $75.51 | $413,855.00 | (8%) 66.05K to 60.57K | |
| 18-Apr-24 9:10 PM View: | Schwab Charles Corp (SCHW) | 18-Apr-24 | Option Exercise | 5,482 | $28.44 | $155,908.00 | 9% 60.57K to 66.05K | |
| 18-Apr-24 9:10 PM View: | Schwab Charles Corp (SCHW) | 18-Apr-24 | Sale | 5,482 | $73.46 | $402,708.00 | (8%) 66.05K to 60.57K | |
| 18-Apr-24 9:10 PM View: | Schwab Charles Corp (SCHW) | 16-Apr-24 | Option Sale | 5,482 | $71.02 | $389,331.00 | (8%) 66.68K to 61.2K | |
| 18-Apr-24 9:10 PM View: | Schwab Charles Corp (SCHW) | 16-Apr-24 | Sale | 632 | $71.02 | $44,884.50 | (1%) 61.2K to 60.57K | |
| 05-Mar-24 7:37 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Grant | 80,000 | -- | -- | 332% 24.11K to 104.11K | |
| 05-Mar-24 7:37 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Payment of Exercise | 37,430 | $66.36 | $2,483,710.00 | (36%) 104.11K to 66.68K | |
| 01-Mar-24 9:01 PM View: | Schwab Charles Corp (SCHW) | 28-Feb-24 | Sale | 5,500 | $65.71 | $361,408.00 | (19%) 29.61K to 24.11K | |
| 20-Feb-24 8:33 PM View: | Schwab Charles Corp (SCHW) | 15-Feb-24 | Sale | 8,000 | $64.76 | $518,084.00 | (21%) 37.61K to 29.61K | |
| 24-Jan-24 5:08 PM View: | Schwab Charles Corp (SCHW) | 22-Jan-24 | Sale | 4,000 | $64.49 | $257,975.00 | (10%) 41.61K to 37.61K | |
| 04-Dec-23 8:19 PM View: | Schwab Charles Corp (SCHW) | 30-Nov-23 | Option Exercise | 4,000 | $28.44 | $113,760.00 | 10% 41.61K to 45.61K | |
| 04-Dec-23 8:19 PM View: | Schwab Charles Corp (SCHW) | 30-Nov-23 | Option Sale | 4,000 | $60.56 | $242,229.00 | (9%) 45.61K to 41.61K | |
| 07-Nov-23 4:35 PM View: | Schwab Charles Corp (SCHW) | 03-Nov-23 | Sale | 3,114 | $56.19 | $174,964.00 | (7%) 44.73K to 41.61K | |
| 20-Sep-23 4:13 PM View: | Schwab Charles Corp (SCHW) | 18-Sep-23 | Option Exercise | 3,792 | $23.12 | $87,671.00 | 8% 44.73K to 48.52K | |
| 20-Sep-23 4:13 PM View: | Schwab Charles Corp (SCHW) | 18-Sep-23 | Option Sale | 3,792 | $57.31 | $217,306.00 | (8%) 48.52K to 44.73K | |
| 14-Mar-23 7:06 PM View: | Schwab Charles Corp (SCHW) | 14-Mar-23 | Private Purchase | 5,000 | $57.96 | $289,780.00 | 13% 39.73K to 44.73K | |
| 06-Mar-23 9:06 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Grant | 42,974 | -- | -- | 267% 16.11K to 59.09K | |
| 06-Mar-23 9:06 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Payment of Exercise | 19,360 | $76.46 | $1,480,310.00 | (33%) 59.09K to 39.73K | |
| 22-Mar-22 4:27 PM View: | Schwab Charles Corp (SCHW) | 22-Mar-22 | Market Sale (Planned) | 3,114 | $91.00 | $283,374.00 | (16%) 19.23K to 16.11K | (< 1%) |
| 17-Mar-22 12:37 PM View: | Schwab Charles Corp (SCHW) | 16-Mar-22 | Market Sale | 3,114 | $87.01 | $270,957.00 | (14%) 22.34K to 19.23K | (5%) |
| 03-Mar-22 7:28 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-22 | Option Exercise | 9,342 | $80.06 | $747,944.00 | 72% 13.0K to 22.34K | |
| 08-Feb-22 4:13 PM View: | Schwab Charles Corp (SCHW) | 07-Feb-22 | Option Exercise | 7,500 | $23.12 | $173,400.00 | 58% 13.0K to 20.5K | |
| 08-Feb-22 4:13 PM View: | Schwab Charles Corp (SCHW) | 07-Feb-22 | Option Sale | 7,500 | $93.11 | $698,331.00 | (37%) 20.5K to 13.0K | |
| 02-Feb-22 3:15 PM View: | Schwab Charles Corp (SCHW) | 01-Feb-22 | Gift | 2,000 | -- | -- | (10%) 21.0K to 19.0K | |
| 02-Feb-22 3:15 PM View: | Schwab Charles Corp (SCHW) | 01-Feb-22 | Option Exercise | 6,000 | $23.12 | $138,720.00 | 40% 15.0K to 21.0K | |
| 02-Feb-22 3:15 PM View: | Schwab Charles Corp (SCHW) | 01-Feb-22 | Option Sale | 6,000 | $89.38 | $536,264.00 | (32%) 19.0K to 13.0K | |
| 22-Nov-21 5:46 PM View: | Schwab Charles Corp (SCHW) | 22-Nov-21 | Gift | 2,000 | -- | -- | (12%) 17.0K to 15.0K | |
| 25-Oct-21 1:27 PM View: | Schwab Charles Corp (SCHW) | 22-Oct-21 | Market Sale | 11,000 | $83.38 | $917,134.00 | (39%) 28.0K to 17.0K | 2% |
| 24-Aug-21 8:03 PM View: | Schwab Charles Corp (SCHW) | 23-Aug-21 | Market Sale | 4,500 | $72.42 | $325,899.00 | (14%) 32.5K to 28.0K | (13%) |
| 03-Jun-21 3:20 PM View: | Schwab Charles Corp (SCHW) | 03-Jun-21 | Option Exercise | 8,500 | $13.64 | $115,940.00 | 26% 32.5K to 41.0K | |
| 03-Jun-21 3:20 PM View: | Schwab Charles Corp (SCHW) | 03-Jun-21 | Market Option Sale (Planned) | 8,500 | $75.52 | $641,883.00 | (21%) 41.0K to 32.5K | (9%) |
| 02-Jun-21 6:07 PM View: | Schwab Charles Corp (SCHW) | 01-Jun-21 | Payment of Exercise | 396 | $74.82 | $29,629.70 | (1%) 32.89K to 32.5K | (10%) |
| 24-May-21 6:35 PM View: | Schwab Charles Corp (SCHW) | 24-May-21 | Option Exercise | 12,000 | $13.64 | $163,680.00 | 36% 32.89K to 44.89K | |
| 24-May-21 6:35 PM View: | Schwab Charles Corp (SCHW) | 24-May-21 | Market Option Sale | 12,000 | $73.00 | $876,011.00 | (27%) 44.89K to 32.89K | (13%) |
| 29-Apr-21 5:47 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-21 | Option Exercise | 3,500 | $13.64 | $47,740.00 | 11% 32.89K to 36.39K | |
| 29-Apr-21 5:47 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-21 | Market Option Sale | 3,500 | $71.68 | $250,896.00 | (10%) 36.39K to 32.89K | (15%) |
| 12-Mar-21 6:25 PM View: | Schwab Charles Corp (SCHW) | 12-Mar-21 | Option Exercise | 3,500 | $13.64 | $47,740.00 | 11% 32.89K to 36.39K | |
| 12-Mar-21 6:25 PM View: | Schwab Charles Corp (SCHW) | 12-Mar-21 | Market Option Sale (Planned) | 3,500 | $68.00 | $238,004.00 | (10%) 36.39K to 32.89K | (21%) |
| 03-Mar-21 6:13 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-21 | Option Exercise | 7,018 | $63.75 | $447,398.00 | 27% 25.88K to 32.89K | 29% |
| 25-Feb-21 7:01 PM View: | Schwab Charles Corp (SCHW) | 25-Feb-21 | Gift | 2,000 | -- | -- | (7%) 27.88K to 25.88K | |
| 04-Nov-20 3:51 PM View: | Schwab Charles Corp (SCHW) | 03-Nov-20 | Option Exercise | 8,292 | $11.75 | $97,431.00 | 30% 27.88K to 36.17K | |
| 04-Nov-20 3:51 PM View: | Schwab Charles Corp (SCHW) | 03-Nov-20 | Market Option Sale | 8,292 | $42.74 | $354,384.00 | (23%) 36.17K to 27.88K | (93%) |
| 04-Mar-20 8:46 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-20 | Option Exercise | 5,774 | $40.81 | $235,637.00 | 12% 48.38K to 54.15K | 100% |
| 06-Aug-19 4:01 PM View: | Schwab Charles Corp (SCHW) | 05-Aug-19 | Payment of Exercise | 716 | $39.17 | $28,049.30 | (3%) 22.82K to 22.1K | (106%) |
| 05-Jun-19 1:50 PM View: | Schwab Charles Corp (SCHW) | 03-Jun-19 | Payment of Exercise | 396 | $41.80 | $16,551.80 | (2%) 23.21K to 22.82K | (93%) |
| 05-Mar-19 3:46 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-19 | Option Exercise | 6,264 | $46.77 | $292,967.00 | 37% 16.95K to 23.21K | 73% |
| 07-Aug-18 1:31 PM View: | Schwab Charles Corp (SCHW) | 03-Aug-18 | Payment of Exercise | 499 | $50.32 | $25,109.70 | (3%) 17.45K to 16.95K | (59%) |
| 04-Jun-18 8:01 PM View: | Schwab Charles Corp (SCHW) | 01-Jun-18 | Payment of Exercise | 276 | $56.68 | $15,643.70 | (2%) 17.72K to 17.45K | (42%) |
| 23-Jan-18 6:42 PM View: | Schwab Charles Corp (SCHW) | 23-Jan-18 | Gift | 642 | -- | -- | (3%) 18.37K to 17.72K |