| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
629 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 22 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 |
• • – |
2021-10-27 |
4 |
OE |
$12.45 |
$9,562 |
I/I |
768 |
81,936,092 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-10-27 |
4 |
S |
$83.00 |
$63,744 |
I/I |
(768) |
81,935,324 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-10-28 |
4 |
S |
$81.80 |
$12,752,379 |
I/I |
(155,890) |
81,935,324 |
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 |
• • – |
2021-10-29 |
4 |
S |
$82.02 |
$12,302,595 |
I/I |
(150,000) |
81,935,324 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-11-01 |
4 |
S |
$81.67 |
$5,010,203 |
I/I |
(61,350) |
31,569,906 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-11-03 |
4 |
S |
$82.69 |
$5,056,286 |
I/I |
(61,150) |
31,508,756 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-11-05 |
4 |
S |
$81.80 |
$4,840,661 |
I/I |
(59,177) |
31,449,579 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-11-08 |
4 |
S |
$81.47 |
$3,628,675 |
I/I |
(44,500) |
81,890,824 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-11-08 |
4 |
S |
$81.75 |
$161,293 |
I/I |
(1,973) |
31,447,606 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-11-15 |
4 |
S |
$81.89 |
$4,024,582 |
I/I |
(49,100) |
81,003,954 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-11-16 |
4 |
S |
$81.72 |
$4,012,415 |
I/I |
(49,100) |
80,954,854 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-11-18 |
4 |
GD |
$0.00 |
$0 |
I/I |
115,380 |
80,790,374 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-11-18 |
4 |
S |
$81.89 |
$4,021,413 |
I/I |
(49,100) |
80,905,754 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-12-16 |
4 |
GD |
$0.00 |
$0 |
I/I |
29,400 |
80,662,774 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-12-17 |
4 |
GD |
$0.00 |
$0 |
I/I |
312,428 |
28,575,178 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-12-20 |
4 |
GD |
$0.00 |
$0 |
I/I |
173,630 |
80,489,144 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-12-20 |
4 |
AS |
$80.61 |
$4,836,882 |
I/I |
(60,000) |
28,515,178 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-12-27 |
4 |
AS |
$85.43 |
$5,125,614 |
I/I |
(60,000) |
28,455,178 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2022-01-03 |
4 |
AS |
$84.84 |
$5,090,124 |
I/I |
(60,000) |
28,395,178 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2022-01-10 |
4 |
AS |
$90.07 |
$5,404,302 |
I/I |
(60,000) |
30,895,178 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2022-02-01 |
4 |
GD |
$0.00 |
$0 |
I/I |
2,778 |
75,886,684 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2022-02-01 |
4 |
S |
$89.43 |
$126,987 |
I/I |
(1,420) |
75,889,462 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2022-02-02 |
4 |
S |
$89.75 |
$10,705,750 |
I/I |
(119,280) |
75,767,404 |
0 |
% |
|
629 Records found
|
|
Page 22 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 |
| |
|
|
|
|
|
