| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
629 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 23 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 |
• • – |
2022-02-24 |
4 |
GD |
$0.00 |
$0 |
I/I |
71,240 |
74,582,573 |
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 |
S |
$62.52 |
$7,501,884 |
I/I |
(120,000) |
70,486,926 |
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 |
Co-Chairman |
• • – |
2022-07-28 |
4 |
S |
$65.36 |
$9,778,559 |
I/I |
(149,600) |
69,749,230 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2022-07-29 |
4 |
S |
$69.43 |
$9,393,635 |
I/I |
(135,300) |
69,613,930 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2022-08-23 |
4 |
GD |
$0.00 |
$0 |
I/I |
294,048 |
69,319,882 |
0 |
- |
|
| LOCL |
Local Bounti Corporation |
10% Owner |
– – • |
2022-10-21 |
4 |
B |
$2.50 |
$7,500,000 |
I/I |
3,000,000 |
11,157,694 |
1.5 |
% |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2022-10-31 |
4 |
S |
$79.49 |
$10,731,110 |
I/I |
(135,000) |
69,184,882 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2022-11-01 |
4 |
S |
$79.81 |
$172,459 |
I/I |
(2,160) |
69,182,722 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2022-11-03 |
4 |
GD |
$0.00 |
$0 |
I/I |
25,255 |
69,157,467 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2022-11-04 |
4 |
S |
$79.22 |
$10,699,673 |
I/I |
(135,000) |
69,022,467 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2022-11-07 |
4 |
GD |
$0.00 |
$0 |
I/I |
38,045 |
68,984,422 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2022-11-11 |
4 |
S |
$78.28 |
$10,338,555 |
I/I |
(132,050) |
31,159,531 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2022-11-16 |
4 |
GD |
$0.00 |
$0 |
I/I |
64,210 |
68,836,237 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2022-11-18 |
4 |
S |
$79.66 |
$10,519,187 |
I/I |
(132,050) |
31,111,456 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2022-11-21 |
4 |
GD |
$0.00 |
$0 |
I/I |
51,280 |
68,700,982 |
0 |
- |
|
629 Records found
|
|
Page 23 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 |
| |
|
|
|
|
|
