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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 5:19 PM View:  | Schwab Charles Corp (SCHW) | 17-Jul-24 | Private Purchase | 10,000 | $62.05 | $620,454.00 | 7% 138.17K to 148.17K | |
| 05-Mar-24 8:50 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Grant | 58,354 | -- | -- | 56% 104.16K to 162.51K | |
| 05-Mar-24 8:50 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-24 | Payment of Exercise | 24,340 | $66.36 | $1,615,110.00 | (15%) 162.51K to 138.17K | |
| 07-Jun-23 7:43 PM View: | Schwab Charles Corp (SCHW) | 05-Jun-23 | Payment of Exercise | 1,177 | $54.02 | $63,583.50 | (1%) 104.95K to 103.78K | |
| 17-Mar-23 7:22 PM View: | Schwab Charles Corp (SCHW) | 17-Mar-23 | Private Purchase | 2,000 | $54.39 | $108,773.00 | 2% 102.91K to 104.91K | |
| 14-Mar-23 7:04 PM View: | Schwab Charles Corp (SCHW) | 14-Mar-23 | Purchase | 5,000 | $57.28 | $286,396.00 | (5%) 107.91K to 102.91K | |
| 06-Mar-23 9:10 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Grant | 31,514 | -- | -- | 39% 79.88K to 111.39K | |
| 06-Mar-23 9:10 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-23 | Payment of Exercise | 13,481 | $76.46 | $1,030,790.00 | (12%) 111.39K to 97.91K | |
| 03-Nov-22 7:27 PM View: | Schwab Charles Corp (SCHW) | 01-Nov-22 | Payment of Exercise | 1,084 | $80.25 | $86,996.40 | (1%) 80.65K to 79.56K | (14%) |
| 27-Oct-22 4:22 PM View: | Schwab Charles Corp (SCHW) | 25-Oct-22 | Payment of Exercise | 7,429 | $71.66 | $532,362.00 | (8%) 88.08K to 80.65K | |
| 07-Jun-22 3:55 PM View: | Schwab Charles Corp (SCHW) | 03-Jun-22 | Payment of Exercise | 1,483 | $70.63 | $104,744.00 | (2%) 89.56K to 88.08K | |
| 11-Feb-22 8:12 PM View: | Schwab Charles Corp (SCHW) | 09-Feb-22 | Gift | 600 | -- | -- | (< 1%) 90.06K to 89.46K | |
| 10-Feb-22 12:36 PM View: | Schwab Charles Corp (SCHW) | 09-Feb-22 | Option Exercise | 61,423 | $43.65 | $2,681,280.00 | 68% 90.06K to 151.48K | |
| 10-Feb-22 12:36 PM View: | Schwab Charles Corp (SCHW) | 09-Feb-22 | Option Sale | 61,423 | $94.62 | $5,811,720.00 | (41%) 151.48K to 90.06K | |
| 03-Nov-21 1:01 PM View: | Schwab Charles Corp (SCHW) | 01-Nov-21 | Payment of Exercise | 2,206 | $82.10 | $181,102.00 | (2%) 92.03K to 89.82K | (< 1%) |
| 27-Oct-21 3:32 PM View: | Schwab Charles Corp (SCHW) | 25-Oct-21 | Grant | 59,931 | -- | -- | 187% 32.1K to 92.03K |