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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 13 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   •       •       •   2013-11-06 4 OE $13.12 $2,063,999 D/D 157,335 1,558,157 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2013-11-07 4 OE $13.12 $2,063,999 D/D 157,335 1,558,157 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-03-03 4 OE $25.97 $732,161 D/D 28,198 1,353,448 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-07-17 4 OE $23.33 $3,732,720 D/D 160,000 1,013,448 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-07-18 4 OE $23.33 $7,639,618 D/D 327,466 1,180,914 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-11-03 4 OE $28.59 $458,355 D/D 16,032 675,480 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2015-03-02 4 OE $29.77 $781,879 D/D 26,264 141,396 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2015-03-03 4 OE $29.95 $206,865 D/D 6,907 148,303 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2015-11-02 4 OE $30.98 $280,788 I/I 9,065 103,699,461 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2016-03-01 4 OE $25.90 $553,198 I/I 21,359 102,486,820 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2016-03-02 4 OE $26.54 $106,595 I/I 4,016 102,490,836 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2016-03-03 4 OE $26.73 $184,624 I/I 6,907 102,497,743 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2017-03-01 4 OE $42.38 $468,257 I/I 11,049 94,803,392 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2017-03-02 4 OE $42.51 $170,678 I/I 4,015 94,807,407 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2017-03-03 4 OE $42.42 $292,953 I/I 6,906 94,814,313 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   •       •       •   2019-03-01 4 OE $46.77 $1,515,442 I/I 32,402 77,762,246 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-09-03 4 OE $17.38 $1,435,797 I/I 82,612 76,628,973 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-09-04 4 OE $17.38 $396,438 I/I 22,810 76,569,171 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-09-05 4 OE $17.38 $1,832,234 I/I 105,422 76,651,783 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-09-11 4 OE $17.38 $1,832,234 I/I 105,422 76,651,783 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2020-01-30 4 OE $18.25 $2,050,570 I/I 112,360 75,006,981 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2020-03-02 4 OE $40.81 $806,691 I/I 19,767 73,666,583 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2020-07-30 4 OE $15.00 $975,840 I/I 65,056 75,250,854 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 13 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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