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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 18 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   •       •      –    2022-02-14 4 GD $0.00 $0 I/I 13,960 75,256,083 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-17 4 S $86.63 $5,036,936 I/I (58,140) 75,197,943 0 %
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-18 4 GD $0.00 $0 I/I 35,620 75,162,323 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-22 4 S $85.91 $13,478,956 I/I (156,860) 75,005,463 0 %
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-23 4 GD $0.00 $0 I/I 351,650 74,653,813 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-24 4 GD $0.00 $0 I/I 71,240 74,582,573 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-02-24 4 GD $0.00 $0 I/I 24,244 74,629,569 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 Chairman   •       •      –    2022-04-26 4 GA $0.00 $0 I/I 312,428 31,207,606 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-05-25 4 GD $0.00 $0 I/I 18,450 74,571,268 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-05-26 4 S $68.96 $10,155,966 I/I (147,275) 74,423,993 0 %
SCHW Charles Schwab Corp Chairman   •       •      –    2022-05-26 4 GD $0.00 $0 I/I 51,540 74,372,453 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-05-27 4 GD $0.00 $0 I/I 1,982,448 71,858,382 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-07-19 4 GD $0.00 $0 I/I 655,077 71,203,305 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-07-20 4 S $62.70 $7,524,384 I/I (120,000) 71,083,305 0 %
SCHW Charles Schwab Corp Chairman   •       •      –    2022-07-20 4 GD $0.00 $0 I/I 476,379 70,606,926 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-07-21 4 GD $0.00 $0 I/I 588,096 69,898,830 0 -
SCHW Charles Schwab Corp Chairman   •       •      –    2022-07-21 4 S $62.52 $7,501,884 I/I (120,000) 70,486,926 0 %
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2004-05-11 5 GD $0.00 $0 I/I 7,920 0 0 -
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   •       •       •   2004-12-16 4 GD $0.00 $0 I/I 735,002 165,618,982 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2004-12-17 4 GD $0.00 $0 I/I 296,612 165,322,370 -
  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 18 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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