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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 12 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 Co-Chairman   •       •      –    2023-02-24 4 GD $0.00 $0 I/I 37,975 59,873,334 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2023-05-23 4 GD $0.00 $0 I/I 22,740 59,748,538 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2023-08-02 4 GD $0.00 $0 I/I 76,335 59,596,443 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2023-08-09 4 GD $0.00 $0 I/I 107,695 59,488,748 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2023-10-30 4 GD $0.00 $0 I/I 59,455 61,608,293 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2023-11-02 4 GD $0.00 $0 I/I 92,300 61,515,993 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-02-08 4 GD $0.00 $0 I/I 80,650 61,251,038 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-04-22 4 GD $0.00 $0 I/I 26,900 61,158,512 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-05-08 4 GD $0.00 $0 I/I 65,790 60,840,896 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-05-09 4 GD $0.00 $0 I/I 34,000 60,806,896 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-05-20 4 GD $0.00 $0 I/I 64,100 60,619,371 0 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-07-26 4/A OE $3.80 $1,068,750 D/D 281,250 14,638,745 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-07-27 4 OE $3.80 $1,068,750 D/D 281,250 14,638,745 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-08-15 4 OE $3.80 $1,068,750 D/D 281,250 14,638,745 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-08-16 4 OE $3.80 $1,068,750 D/D 281,250 14,638,745 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-08-22 4 OE $3.80 $1,068,750 D/D 281,250 14,638,745 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-08-23 4 OE $3.80 $1,068,750 D/D 281,250 14,638,745 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2008-04-23 4 OE $7.35 $3,674,500 I/I 500,000 135,836,887 0 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2008-04-24 4 OE $7.35 $17,850,978 I/I 2,429,035 137,765,922 0 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2008-04-25 4 OE $7.35 $2,755,875 I/I 375,000 135,711,887 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2011-11-01 4 OE $0.00 $0 D/D 8,925 5,406,284 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2011-11-02 4 OE $0.00 $0 D/D 6,949 5,413,233 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2013-10-21 4 OE $18.29 $3,456,929 D/D 188,991 1,573,781 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2013-10-22 4 OE $18.29 $3,456,929 D/D 188,991 1,573,781 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2013-10-23 4 OE $18.29 $3,456,929 D/D 188,991 1,573,781 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 12 of 26  
 
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  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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