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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 9:33 PM View:  | Schwab Charles Corp (SCHW) | 28-May-24 | Grant | 1,809 | -- | -- | 7% 27.58K to 29.39K | |
| 24-May-23 7:43 PM View: | Schwab Charles Corp (SCHW) | 22-May-23 | Grant | 2,496 | -- | -- | 10% 23.97K to 26.46K | |
| 21-Feb-23 8:30 PM View: | Schwab Charles Corp (SCHW) | 16-Feb-23 | Market Sale | 5,176 | $80.88 | $418,656.00 | (18%) 29.07K to 23.89K | (13%) |
| 23-May-22 4:50 PM View: | Schwab Charles Corp (SCHW) | 19-May-22 | Grant | 2,054 | -- | -- | 8% 26.81K to 28.87K | |
| 14-Jan-22 1:18 PM View: | Schwab Charles Corp (SCHW) | 13-Jan-22 | Option Exercise | 2,798 | $43.05 | $120,454.00 | 12% 23.97K to 26.76K | |
| 07-Jan-22 1:35 PM View: | Schwab Charles Corp (SCHW) | 06-Jan-22 | Option Exercise | 2,998 | $59.32 | $177,841.00 | 14% 20.97K to 23.97K | |
| 19-May-21 5:47 PM View: | Schwab Charles Corp (SCHW) | 17-May-21 | Grant | 1,529 | -- | -- | 8% 19.36K to 20.89K | |
| 04-Feb-21 3:44 PM View: | Schwab Charles Corp (SCHW) | 04-Feb-21 | Market Purchase | 3,636 | $54.08 | $196,642.00 | 23% 15.69K to 19.32K | 53% |
| 22-Jul-20 6:51 PM View: | Schwab Charles Corp (SCHW) | 22-Jul-20 | Market Purchase | 2,854 | $34.91 | $99,633.10 | 22% 12.77K to 15.62K | 135% |
| 18-May-20 4:32 PM View: | Schwab Charles Corp (SCHW) | 14-May-20 | Grant | 3,396 | -- | -- | 36% 9.36K to 12.75K | |
| 28-Apr-20 6:33 PM View: | Schwab Charles Corp (SCHW) | 27-Apr-20 | Market Purchase | 2,460 | $36.74 | $90,368.10 | 36% 6.9K to 9.36K | 122% |
| 21-May-19 6:05 PM View: | Schwab Charles Corp (SCHW) | 17-May-19 | Grant | 3,567 | -- | -- | 108% 3.29K to 6.86K | |
| 07-May-19 6:09 PM View: | Schwab Charles Corp (SCHW) | 03-May-19 | Market Purchase | 2,500 | $46.10 | $115,250.00 | 317% 0.79K to 3.29K | 76% |
| 21-May-18 4:22 PM View: | Schwab Charles Corp (SCHW) | 17-May-18 | Grant | 788 | -- | -- | 100% 0 to 0.79K |