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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 25 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 Co-Chairman   •       •      –    2024-01-24 4 S $63.94 $1,047,932 I/I (16,390) 61,331,688 0 %
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-02-08 4 GD $0.00 $0 I/I 80,650 61,251,038 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-02-15 4 OE $25.86 $1,841,904 D/D 71,226 0 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-02-15 4 S $64.99 $4,628,999 I/I (71,226) 61,251,038 0 %
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-02-22 4 S $64.60 $3,779,211 I/I (58,500) 61,192,538 0 %
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-02-23 4 S $64.72 $3,786,196 I/I (58,500) 61,134,038 0 %
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-03-01 4 A $0.00 $0 D/D 84,706 84,706 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-03-01 4 D $66.36 $2,211,785 D/D (33,332) 0 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-04-22 4 GD $0.00 $0 I/I 26,900 61,158,512 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-04-22 4 S $74.62 $6,661,308 I/I (89,275) 30,641,981 0 %
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-04-26 4 S $74.96 $4,490,419 I/I (59,905) 61,098,607 0 %
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-04-29 4 S $74.78 $4,480,010 I/I (59,906) 61,038,701 0 %
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-05-03 4 S $75.51 $5,000,425 I/I (66,225) 60,972,476 0 %
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-05-06 4 S $76.40 $5,026,474 I/I (65,790) 60,906,686 0 %
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-05-08 4 GD $0.00 $0 I/I 65,790 60,840,896 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-05-09 4 GD $0.00 $0 I/I 34,000 60,806,896 0 -
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-05-14 4 S $76.89 $5,025,700 I/I (65,360) 60,741,536 0 %
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-05-15 4 S $78.08 $4,533,709 I/I (58,065) 60,683,471 0 %
SCHW Charles Schwab Corp Co-Chairman   •       •      –    2024-05-20 4 GD $0.00 $0 I/I 64,100 60,619,371 0 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-07-26 4/A S $13.35 $2,445,678 D/D (180,900) 14,457,845 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-07-26 4/A OE $3.80 $1,068,750 D/D 281,250 14,638,745 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2006-02-02 4/A S $14.62 $68,714 D/D (4,700) 13,863,795 0 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2006-02-28 4/A S $16.16 $10,079,468 I/I (618,172) 158,215,786 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2007-02-08 4/A S $19.14 $9,649,420 D/D (500,000) 9,427,495 0 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2007-02-09 4/A S $18.99 $4,271,635 D/D (223,350) 8,962,599 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 25 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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