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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

   $7,269,492,888      
Total Shares   110,792,186      
Total Value   $7,269,646,611      


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%
 -36.8%
     
   
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 11 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   •       •      –    2021-12-17 4 GD $0.00 $0 I/I 312,428 28,575,178 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2021-12-20 4 GD $0.00 $0 I/I 173,630 80,489,144 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-01 4 GD $0.00 $0 I/I 2,778 75,886,684 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-10 4 GD $0.00 $0 I/I 220,064 75,277,907 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-11 4 GD $0.00 $0 I/I 7,864 75,270,043 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-14 4 GD $0.00 $0 I/I 13,960 75,256,083 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-18 4 GD $0.00 $0 I/I 35,620 75,162,323 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-23 4 GD $0.00 $0 I/I 351,650 74,653,813 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-24 4 GD $0.00 $0 I/I 71,240 74,582,573 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-24 4 GD $0.00 $0 I/I 24,244 74,629,569 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-05-25 4 GD $0.00 $0 I/I 18,450 74,571,268 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-05-26 4 GD $0.00 $0 I/I 51,540 74,372,453 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-05-27 4 GD $0.00 $0 I/I 1,982,448 71,858,382 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-07-19 4 GD $0.00 $0 I/I 655,077 71,203,305 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-07-20 4 GD $0.00 $0 I/I 476,379 70,606,926 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-07-21 4 GD $0.00 $0 I/I 588,096 69,898,830 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2022-08-23 4 GD $0.00 $0 I/I 294,048 69,319,882 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2022-11-03 4 GD $0.00 $0 I/I 25,255 69,157,467 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2022-11-07 4 GD $0.00 $0 I/I 38,045 68,984,422 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2022-11-16 4 GD $0.00 $0 I/I 64,210 68,836,237 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2022-11-21 4 GD $0.00 $0 I/I 51,280 68,700,982 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2022-11-22 4 GD $0.00 $0 I/I 87,500 68,613,482 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2022-12-27 4 GD $0.00 $0 I/I 6,500,261 56,099,757 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2023-02-07 4 GD $0.00 $0 I/I 62,895 60,097,614 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2023-02-13 4 GD $0.00 $0 I/I 62,500 59,940,084 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 11 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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