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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 14 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   •       •       •   2020-07-31 4 OE $15.00 $975,840 I/I 65,056 75,250,854 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2020-10-29 4 OE $15.43 $1,022,824 I/I 66,288 75,128,744 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2020-10-30 4 OE $15.43 $1,022,824 I/I 66,288 75,128,744 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2021-02-03 4 OE $18.66 $2,366,312 I/I 126,812 88,098,597 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2021-02-04 4 OE $15.05 $2,227,280 I/I 147,992 88,095,797 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2021-02-04 4 OE $11.75 $1,949,055 I/I 165,877 88,113,682 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2021-03-01 4 OE $63.75 $1,438,391 I/I 22,563 86,449,863 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2021-04-23 4 OE $13.91 $1,724,381 I/I 123,967 86,049,519 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2021-10-27 4 OE $12.45 $9,562 I/I 768 81,936,092 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2021-10-28 4 OE $12.45 $1,940,831 I/I 155,890 82,091,214 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2021-10-29 4 OE $13.64 $2,046,000 I/I 150,000 82,085,324 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-03-01 4 OE $80.06 $2,513,082 I/I 31,389 74,589,718 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2023-02-01 4 OE $16.40 $1,985,482 D/D 121,066 0 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2023-05-22 4 OE $22.67 $1,760,099 D/D 77,640 0 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2023-07-24 4 OE $23.12 $1,665,727 D/D 72,047 0 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-02-15 4 OE $25.86 $1,841,904 D/D 71,226 0 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2003-07-30 4 S $10.40 $6,238,800 I/I (600,000) 173,242,048 -
SCHW Charles Schwab Corp Chairman   •       •       •   2003-08-01 4 S $10.04 $10,071,900 I/I (1,000,000) 171,242,048 -
SCHW Charles Schwab Corp Chairman   •       •       •   2003-08-04 4 S $9.88 $9,879,500 I/I (1,000,000) 170,242,048 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2004-08-12 4 S $8.61 $865,187 I/I (100,000) 45,103,958 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2004-08-13 4 S $8.55 $861,371 I/I (100,000) 45,003,958 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2004-10-28 4 S $9.15 $184,260 I/I (20,000) 44,983,958 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2004-10-29 4 S $9.09 $730,791 I/I (80,000) 44,903,958 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-01-26 4 S $11.24 $1,126,748 I/I (100,000) 44,803,958 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-07-26 4 S $13.65 $1,372,617 D/D (100,350) 14,357,495 -

  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 14 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