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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 15 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   •       •       •   2018-04-25 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 GD $0.00 $0 I/I 20,665 85,402,386 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   •       •       •   2018-05-09 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 GD $0.00 $0 I/I 357,380 84,806,036 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   •       •       •   2018-05-22 4 S $59.85 $10,458,386 I/I (174,750) 84,420,536 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   •       •       •   2018-06-11 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 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-08-24 4 GD $0.00 $0 I/I 5,075 83,730,616 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-11-06 4 GD $0.00 $0 I/I 3,562,995 80,482,621 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-11-07 4 GD $0.00 $0 I/I 142,472 80,340,149 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-11-15 4 S $46.97 $17,989,804 I/I (383,000) 79,957,149 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-11-26 4 GD $0.00 $0 I/I 44,185 79,912,964 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-11-27 4 GD $0.00 $0 I/I 26,750 79,891,789 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2018-11-28 4 GD $0.00 $0 I/I 906,225 78,985,564 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-01-29 4 GD $0.00 $0 I/I 84,150 78,499,369 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 15 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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