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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 7:28 PM View:  | Schwab Charles Corp (SCHW) | 21-Mar-24 | Option Exercise | 4,977 | $26.39 | $131,343.00 | 100% 0 to 4.98K | |
| 25-Mar-24 7:28 PM View: | Schwab Charles Corp (SCHW) | 21-Mar-24 | Option Sale | 4,977 | $70.01 | $348,430.00 | (100%) 4.98K to 0 | |
| 08-Mar-24 8:12 PM View: | Schwab Charles Corp (SCHW) | 06-Mar-24 | Sale (Planned) | 48,751 | $67.80 | $3,305,080.00 | (100%) 48.75K to 0 | |
| 05-Mar-24 7:33 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Grant | 92,236 | -- | -- | 100% 0 to 92.24K | |
| 05-Mar-24 7:33 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Payment of Exercise | 43,485 | $66.36 | $2,885,500.00 | (47%) 92.24K to 48.75K | |
| 06-Mar-23 9:05 PM View: | Schwab Charles Corp (SCHW) | 06-Mar-23 | Sale (Planned) | 34,667 | $76.33 | $2,646,240.00 | (76%) 45.83K to 11.16K | |
| 06-Mar-23 9:05 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Grant | 68,758 | -- | -- | 616% 11.16K to 79.92K | |
| 06-Mar-23 9:05 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Payment of Exercise | 34,091 | $76.46 | $2,606,680.00 | (43%) 79.92K to 45.83K | |
| 20-Jan-23 4:30 PM View: | Schwab Charles Corp (SCHW) | 18-Jan-23 | Option Exercise | 51,144 | $30.17 | $1,543,010.00 | 100% 0 to 51.14K | |
| 20-Jan-23 4:30 PM View: | Schwab Charles Corp (SCHW) | 18-Jan-23 | Planned Option Sale | 51,144 | $80.30 | $4,106,680.00 | (100%) 51.14K to 0 | |
| 01-Nov-22 5:22 PM View: | Schwab Charles Corp (SCHW) | 28-Oct-22 | Sale | 4,019 | $79.07 | $317,802.00 | (100%) 4.02K to 0 | |
| 15-Aug-22 6:33 PM View: | Schwab Charles Corp (SCHW) | 12-Aug-22 | Sale (Planned) | 8,032 | $75.00 | $602,414.00 | (67%) 12.05K to 4.02K | |
| 07-Apr-22 4:01 PM View: | Schwab Charles Corp (SCHW) | 07-Apr-22 | Sale (Planned) | 4,016 | $80.02 | $321,379.00 | (25%) 16.07K to 12.05K | |
| 03-Mar-22 7:26 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-22 | Option Exercise | 16,067 | $80.06 | $1,286,360.00 | 100% 0 to 16.07K | |
| 13-Jan-22 12:36 PM View: | Schwab Charles Corp (SCHW) | 12-Jan-22 | Option Exercise | 4,976 | $26.39 | $131,317.00 | 100% 0 to 4.98K | |
| 13-Jan-22 12:36 PM View: | Schwab Charles Corp (SCHW) | 12-Jan-22 | Planned Option Sale | 4,976 | $95.00 | $472,723.00 | (100%) 4.98K to 0 | |
| 12-Oct-21 11:43 AM View: | Schwab Charles Corp (SCHW) | 11-Oct-21 | Option Exercise | 11,598 | $26.39 | $306,071.00 | 100% 0 to 11.6K | |
| 12-Oct-21 11:43 AM View: | Schwab Charles Corp (SCHW) | 11-Oct-21 | Market Option Sale (Planned) | 11,598 | $77.98 | $904,414.00 | (100%) 11.6K to 0 | (5%) |
| 28-Sep-21 6:10 PM View: | Schwab Charles Corp (SCHW) | 28-Sep-21 | Option Exercise | 902 | $26.39 | $23,803.80 | 100% 0 to 0.9K | |
| 28-Sep-21 6:10 PM View: | Schwab Charles Corp (SCHW) | 28-Sep-21 | Market Option Sale (Planned) | 902 | $77.96 | $70,315.90 | (100%) 0.9K to 0 | (5%) |
| 03-Jun-21 3:44 PM View: | Schwab Charles Corp (SCHW) | 03-Jun-21 | Option Exercise | 12,500 | $26.39 | $329,875.00 | 100% 0 to 12.5K | |
| 03-Jun-21 3:44 PM View: | Schwab Charles Corp (SCHW) | 03-Jun-21 | Market Option Sale (Planned) | 12,500 | $75.90 | $948,769.00 | (100%) 12.5K to 0 | (8%) |
| 27-May-21 6:08 PM View: | Schwab Charles Corp (SCHW) | 27-May-21 | Option Exercise | 12,500 | $26.39 | $329,875.00 | 100% 0 to 12.5K | |
| 27-May-21 6:08 PM View: | Schwab Charles Corp (SCHW) | 27-May-21 | Market Option Sale (Planned) | 12,500 | $73.99 | $924,850.00 | (100%) 12.5K to 0 | (11%) |
| 29-Apr-21 2:31 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-21 | Option Exercise | 7,794 | $28.44 | $221,661.00 | 100% 0 to 7.79K | |
| 29-Apr-21 6:39 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-21 | Option Exercise | 12,500 | $26.39 | $329,875.00 | 100% 0 to 12.5K | |
| 29-Apr-21 2:31 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-21 | Market Option Sale (Planned) | 7,794 | $70.99 | $553,325.00 | (100%) 7.79K to 0 | (16%) |
| 29-Apr-21 6:39 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-21 | Market Option Sale (Planned) | 12,500 | $72.00 | $899,984.00 | (100%) 12.5K to 0 | (15%) |
| 29-Apr-21 2:31 PM View: | Schwab Charles Corp (SCHW) | 28-Apr-21 | Option Exercise | 7,793 | $28.44 | $221,633.00 | 100% 0 to 7.79K | |
| 29-Apr-21 2:31 PM View: | Schwab Charles Corp (SCHW) | 28-Apr-21 | Market Option Sale (Planned) | 7,793 | $70.00 | $545,526.00 | (100%) 7.79K to 0 | (18%) |
| 27-Apr-21 4:58 PM View: | Schwab Charles Corp (SCHW) | 27-Apr-21 | Option Exercise | 8,424 | $27.45 | $231,239.00 | 100% 0 to 8.42K | |
| 27-Apr-21 4:58 PM View: | Schwab Charles Corp (SCHW) | 27-Apr-21 | Market Option Sale (Planned) | 8,424 | $69.00 | $581,264.00 | (100%) 8.42K to 0 | (20%) |
| 06-Apr-21 4:53 PM View: | Schwab Charles Corp (SCHW) | 06-Apr-21 | Market Option Sale (Planned) | 2,241 | $67.93 | $152,242.00 | (100%) 2.24K to 0 | (21%) |
| 06-Apr-21 4:53 PM View: | Schwab Charles Corp (SCHW) | 02-Apr-21 | Option Exercise | 2,241 | $68.33 | $153,128.00 | 100% 0 to 2.24K | 21% |
| 12-Mar-21 6:18 PM View: | Schwab Charles Corp (SCHW) | 12-Mar-21 | Option Exercise | 8,423 | $27.45 | $231,211.00 | 100% 0 to 8.42K | |
| 12-Mar-21 6:18 PM View: | Schwab Charles Corp (SCHW) | 12-Mar-21 | Market Option Sale (Planned) | 8,423 | $67.01 | $564,437.00 | (100%) 8.42K to 0 | (23%) |
| 04-Mar-21 6:04 PM View: | Schwab Charles Corp (SCHW) | 04-Mar-21 | Market Sale (Planned) | 6,796 | $64.81 | $440,462.00 | (100%) 6.8K to 0 | (27%) |
| 03-Mar-21 6:30 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-21 | Option Exercise | 6,796 | $63.75 | $433,245.00 | 100% 0 to 6.8K | 29% |
| 24-Feb-21 8:09 PM View: | Schwab Charles Corp (SCHW) | 24-Feb-21 | Option Exercise | 8,904 | $25.86 | $230,257.00 | 100% 0 to 8.9K | |
| 24-Feb-21 8:09 PM View: | Schwab Charles Corp (SCHW) | 24-Feb-21 | Market Option Sale (Planned) | 8,904 | $65.00 | $578,720.00 | (100%) 8.9K to 0 | (27%) |
| 19-Feb-21 3:25 PM View: | Schwab Charles Corp (SCHW) | 19-Feb-21 | Option Exercise | 8,903 | $25.86 | $230,232.00 | 100% 0 to 8.9K | |
| 19-Feb-21 3:25 PM View: | Schwab Charles Corp (SCHW) | 19-Feb-21 | Market Option Sale (Planned) | 8,903 | $63.01 | $560,998.00 | (100%) 8.9K to 0 | (31%) |
| 12-Jan-21 4:21 PM View: | Schwab Charles Corp (SCHW) | 12-Jan-21 | Option Exercise | 3,503 | $23.12 | $80,989.40 | 100% 0 to 3.5K | |
| 12-Jan-21 4:21 PM View: | Schwab Charles Corp (SCHW) | 12-Jan-21 | Market Option Sale (Planned) | 3,503 | $60.98 | $213,613.00 | (100%) 3.5K to 0 | (36%) |
| 07-Jan-21 4:13 PM View: | Schwab Charles Corp (SCHW) | 07-Jan-21 | Option Exercise | 3,503 | $23.12 | $80,989.40 | 100% 0 to 3.5K | |
| 07-Jan-21 4:13 PM View: | Schwab Charles Corp (SCHW) | 07-Jan-21 | Market Option Sale (Planned) | 3,503 | $58.98 | $206,613.00 | (100%) 3.5K to 0 | (40%) |
| 06-Jan-21 6:36 PM View: | Schwab Charles Corp (SCHW) | 06-Jan-21 | Option Exercise | 7,316 | $22.89 | $167,430.00 | 100% 0 to 7.32K | |
| 06-Jan-21 6:36 PM View: | Schwab Charles Corp (SCHW) | 06-Jan-21 | Market Option Sale (Planned) | 7,316 | $55.94 | $409,266.00 | (100%) 7.32K to 0 | (48%) |
| 29-Dec-20 1:54 PM View: | Schwab Charles Corp (SCHW) | 29-Dec-20 | Option Exercise | 3,813 | $22.67 | $86,440.70 | 100% 0 to 3.81K | |
| 29-Dec-20 1:54 PM View: | Schwab Charles Corp (SCHW) | 29-Dec-20 | Market Option Sale (Planned) | 3,813 | $52.99 | $202,064.00 | (100%) 3.81K to 0 | (56%) |