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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

   $7,334,944,244      
Total Shares   110,792,186      
Total Value   $7,335,097,967      


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%
 -23.5%
     
   
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 17 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   •       •       •   2019-08-28 4 GD $0.00 $0 I/I 6,750 76,546,361 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-09-03 4 AS $38.02 $3,140,528 I/I (82,612) 76,546,361 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 AS $38.47 $877,405 I/I (22,810) 76,546,361 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 AS $40.08 $4,225,409 I/I (105,422) 76,546,361 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 AS $42.03 $4,430,950 I/I (105,422) 76,546,361 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   •       •       •   2019-10-17 4 GD $0.00 $0 I/I 25,350 76,521,011 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-10-23 4 GD $0.00 $0 I/I 24,200 76,496,811 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-11-01 4 GD $0.00 $0 I/I 48,245 77,343,566 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-11-12 4 GD $0.00 $0 I/I 2,537,820 74,805,746 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-11-26 4 S $49.01 $14,702,880 I/I (300,000) 75,929,346 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-11-26 4 GD $0.00 $0 I/I 30,475 75,898,871 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-11-27 4 S $49.77 $14,929,680 I/I (300,000) 75,598,871 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-12-16 4 GD $0.00 $0 I/I 189,250 75,192,921 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2019-12-19 4 GD $0.00 $0 I/I 196,000 74,996,921 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2020-01-17 4 GD $0.00 $0 I/I 102,300 74,894,621 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2020-01-30 4 S $47.16 $15,446,891 I/I (327,360) 74,679,621 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   •       •       •   2020-01-31 4 GD $0.00 $0 I/I 107,850 74,571,771 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2020-02-03 4 S $45.73 $10,061,150 I/I (220,000) 74,351,771 0 %
SCHW Charles Schwab Corp Chairman   •       •       •   2020-02-11 4 S $47.76 $405,934 I/I (8,500) 74,343,271 0 %
SCHW Charles Schwab Corp Chairman   •       •       •   2020-02-11 4 GD $0.00 $0 I/I 19,455 74,323,816 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 17 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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