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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 9:08 PM View:  | Schwab Charles Corp (SCHW) | 16-Apr-24 | Sale | 24,520 | $72.23 | $1,771,150.00 | (99%) 24.67K to 0.15K | |
| 05-Mar-24 6:40 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Grant | 44,236 | -- | -- | 29889% 0.15K to 44.38K | |
| 05-Mar-24 6:40 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Payment of Exercise | 19,716 | $66.36 | $1,308,280.00 | (44%) 44.38K to 24.67K | |
| 04-Dec-23 8:16 PM View: | Schwab Charles Corp (SCHW) | 30-Nov-23 | Sale | 7,162 | $60.72 | $434,875.00 | (98%) 7.31K to 0.15K | |
| 03-Nov-23 4:40 PM View: | Schwab Charles Corp (SCHW) | 01-Nov-23 | Payment of Exercise | 852 | $52.69 | $44,891.90 | (10%) 8.16K to 7.31K | |
| 30-Aug-23 5:46 PM View: | Schwab Charles Corp (SCHW) | 29-Aug-23 | Sale | 8,000 | $59.61 | $476,872.00 | (50%) 16.16K to 8.16K | |
| 06-Mar-23 9:07 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Grant | 24,351 | -- | -- | 1250% 1.95K to 26.3K | |
| 06-Mar-23 9:07 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Payment of Exercise | 10,140 | $76.46 | $775,330.00 | (39%) 26.3K to 16.16K | |
| 09-Nov-22 5:19 PM View: | Schwab Charles Corp (SCHW) | 08-Nov-22 | Sale | 1,463 | $80.04 | $117,104.00 | (44%) 3.32K to 1.86K | |
| 03-Nov-22 7:27 PM View: | Schwab Charles Corp (SCHW) | 01-Nov-22 | Payment of Exercise | 1,312 | $80.25 | $105,295.00 | (28%) 4.63K to 3.32K | (14%) |
| 02-Nov-22 4:54 PM View: | Schwab Charles Corp (SCHW) | 31-Oct-22 | Option Exercise | 7,322 | $41.98 | $307,378.00 | 158% 4.63K to 11.96K | |
| 02-Nov-22 4:54 PM View: | Schwab Charles Corp (SCHW) | 31-Oct-22 | Option Sale | 7,322 | $80.03 | $585,968.00 | (61%) 11.96K to 4.63K | |
| 08-Feb-22 4:00 PM View: | Schwab Charles Corp (SCHW) | 08-Feb-22 | Option Exercise | 4,480 | $45.30 | $202,932.00 | 95% 4.72K to 9.2K | |
| 08-Feb-22 4:00 PM View: | Schwab Charles Corp (SCHW) | 08-Feb-22 | Option Sale | 4,480 | $94.04 | $421,319.00 | (49%) 9.2K to 4.72K | |
| 01-Feb-22 1:03 PM View: | Schwab Charles Corp (SCHW) | 31-Jan-22 | Market Sale | 2,239 | $87.14 | $195,104.00 | (32%) 6.96K to 4.72K | (5%) |
| 03-Nov-21 1:01 PM View: | Schwab Charles Corp (SCHW) | 01-Nov-21 | Payment of Exercise | 1,541 | $82.10 | $126,508.00 | (18%) 8.5K to 6.96K | (< 1%) |
| 30-Aug-21 7:41 PM View: | Schwab Charles Corp (SCHW) | 27-Aug-21 | Market Sale | 1,043 | $75.58 | $78,814.50 | (11%) 9.54K to 8.5K | (9%) |
| 29-Apr-21 2:25 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-21 | Option Exercise | 7,321 | $41.98 | $307,336.00 | 77% 9.52K to 16.84K | |
| 29-Apr-21 2:25 PM View: | Schwab Charles Corp (SCHW) | 29-Apr-21 | Market Option Sale | 7,321 | $70.85 | $518,703.00 | (43%) 16.84K to 9.52K | (16%) |
| 24-Feb-21 8:11 PM View: | Schwab Charles Corp (SCHW) | 24-Feb-21 | Option Exercise | 14,612 | $41.98 | $613,364.00 | 154% 9.52K to 24.13K | |
| 24-Feb-21 8:11 PM View: | Schwab Charles Corp (SCHW) | 24-Feb-21 | Market Option Sale | 14,612 | $64.11 | $936,736.00 | (61%) 24.13K to 9.52K | (29%) |
| 06-Nov-20 4:52 PM View: | Schwab Charles Corp (SCHW) | 06-Nov-20 | Market Sale | 3,521 | $41.38 | $145,714.00 | (27%) 13.03K to 9.51K | (99%) |
| 04-Nov-20 4:47 PM View: | Schwab Charles Corp (SCHW) | 02-Nov-20 | Payment of Exercise | 1,677 | $41.79 | $70,081.80 | (11%) 14.71K to 13.03K | (97%) |
| 31-Jan-20 6:37 PM View: | Schwab Charles Corp (SCHW) | 31-Jan-20 | Option Exercise | 16,738 | $30.88 | $516,916.00 | 114% 14.71K to 31.45K | |
| 31-Jan-20 6:37 PM View: | Schwab Charles Corp (SCHW) | 31-Jan-20 | Market Option Sale | 16,738 | $46.11 | $771,774.00 | (53%) 31.45K to 14.71K | (76%) |
| 02-Dec-19 3:10 PM View: | Schwab Charles Corp (SCHW) | 29-Nov-19 | Market Sale | 624 | $49.70 | $31,011.30 | (4%) 15.33K to 14.71K | (64%) |
| 27-Nov-19 5:23 PM View: | Schwab Charles Corp (SCHW) | 26-Nov-19 | Market Sale | 2,500 | $49.02 | $122,547.00 | (14%) 17.83K to 15.33K | (66%) |
| 06-Nov-19 2:06 PM View: | Schwab Charles Corp (SCHW) | 04-Nov-19 | Payment of Exercise | 478 | $42.71 | $20,414.20 | (3%) 18.31K to 17.83K | (90%) |
| 05-Nov-19 1:20 PM View: | Schwab Charles Corp (SCHW) | 01-Nov-19 | Grant | 7,211 | -- | -- | 59% 12.28K to 19.49K | |
| 05-Nov-19 1:20 PM View: | Schwab Charles Corp (SCHW) | 01-Nov-19 | Payment of Exercise | 1,175 | $41.60 | $48,885.90 | (6%) 19.49K to 18.31K | (95%) |