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Insider Information:   Schwab Charles R
Relationship:   10% Owner
City:   San Francisco
State:   CA
   
Insider Summary:
  
   
Companies Owned :   3    
Direct Shares   7,831    

Indirect Shares

   110,784,355      
Direct Value   $153,723    

Indirect Value

   $7,271,746,164      
Total Shares   110,792,186      
Total Value   $7,271,899,886      


ALTABA Inc $153,723 ALTABA Inc $153,723
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    3   
    79    

     Stock price went up :
    0   
    28    
     Stock price went down :
    3   
    51    
   
     Gain/Loss Ratio :
   -3.0   
   -3.0   
     Percentage Gain/Loss :
   -66.7%
 -60.1%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Charles Schwab Corp SCHW Co-Chairman, Director 2024-03-01 0 2024-05-20 98,678,219    Premium*  
            ALTABA Inc AABA Director 2015-12-31 7,831 2015-12-31 321,616    Premium*  
            Local Bounti Corporation LOCL 10% Owner 2021-12-02 0 2022-10-21 11,784,520    Premium*  
* Premium Members only  

Records found :    629         Free Registration Required For Full Results.    Limit: 25

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  Page 10 of 26
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
SCHW Charles Schwab Corp Chairman   •       •       •   2018-01-24 4 S $55.13 $13,230,744 I/I (240,000) 88,593,733 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-01-25 4 S $54.49 $13,076,664 I/I (240,000) 88,353,733 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-01-29 4 S $54.03 $12,966,096 I/I (240,000) 88,113,733 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-02-14 4 S $52.17 $3,884,295 I/I (74,450) 87,516,283 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-03-02 4 OE $51.62 $1,023,319 I/I 19,826 87,536,109 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-03-05 4 OE $52.82 $384,635 I/I 7,282 87,543,391 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-04-23 4 S $54.99 $13,747,475 I/I (250,000) 87,293,391 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-04-24 4 S $55.01 $14,414,888 I/I (262,000) 87,031,391 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-04-25 4 S $55.23 $9,113,396 I/I (165,000) 33,109,941 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-04-25 4 S $54.60 $10,919,440 I/I (200,000) 33,074,941 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-04-27 4 GD $0.00 $0 I/I 89,670 86,941,721 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-05-04 4 S $56.19 $11,238,860 I/I (200,000) 85,919,551 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-05-07 4 S $57.01 $14,253,100 I/I (250,000) 85,669,551 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-05-08 4 S $57.23 $14,307,050 I/I (250,000) 85,419,551 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-05-08 4 GD $0.00 $0 I/I 20,665 85,402,386 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-05-09 4 S $57.99 $17,397,150 I/I (300,000) 32,609,941 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-05-10 4 GD $0.00 $0 I/I 137,000 85,265,386 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-05-16 4 S $59.13 $6,029,313 I/I (101,970) 85,163,416 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-05-21 4 S $59.45 $12,529,003 I/I (210,750) 84,952,666 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-05-21 4 GD $0.00 $0 I/I 357,380 84,806,036 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-05-22 4 GD $0.00 $0 I/I 275,460 84,145,076 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-05-22 4 S $59.85 $10,458,386 I/I (174,750) 84,420,536 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-06-11 4 GD $0.00 $0 I/I 208,135 83,936,941 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-07-23 4 GD $0.00 $0 I/I 10,750 83,926,191 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-07-24 4 S $52.75 $10,049,275 I/I (190,500) 83,735,691 0 -
  629  Records found
  1   2   3   4   5   6   7   8   9   10  11   12   13   14   15   16   17   18   19   20   21   22   23   24   25   26      
  Page 10 of 26  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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