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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 3 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 and CEO   •       •       •   2005-08-23 4 S $13.91 $3,937,838 D/D (281,250) 14,357,495 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-11-02 4 GD $0.00 $0 D/D 3,000,000 162,765,086 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-11-18 4 S $14.90 $5,228,782 I/I (350,000) 44,353,958 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-11-28 4 AS $15.29 $3,841,087 I/I (250,000) 44,103,958 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-11-29 4 AS $15.16 $3,414,801 I/I (224,100) 43,879,858 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2005-11-29 4 AS $15.31 $397,760 I/I (25,900) 43,853,958 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2005-12-05 4 AS $15.66 $75,258 I/I (4,800) 43,603,958 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2005-12-05 4 AS $15.65 $106,420 I/I (6,800) 43,608,758 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2005-12-05 4 AS $15.31 $3,690,151 I/I (238,400) 43,615,558 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2005-12-06 4 AS $15.39 $3,307,755 I/I (212,100) 43,391,858 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2005-12-06 4 AS $15.70 $596,120 I/I (37,900) 43,353,958 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2005-12-09 4 GD $0.00 $0 I/I 8,796 162,756,290 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2005-12-12 4 AS $14.75 $3,714,986 I/I (250,000) 43,103,958 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2005-12-13 4 AS $14.73 $380,464 I/I (25,700) 43,078,258 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2005-12-13 4 AS $14.85 $3,354,592 I/I (224,300) 42,853,958 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2006-02-02 4 D $14.62 $68,714 D/D (4,700) 13,863,795 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2006-02-02 4 S $14.33 $7,066,694 D/D (489,000) 13,868,495 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2006-02-02 4 S $14.64 $92,232 D/D (6,300) 13,857,495 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2006-02-03 4 S $14.61 $1,152,550 D/D (78,805) 13,357,495 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2006-02-03 4 S $14.27 $6,070,615 D/D (421,195) 13,436,300 -
SCHW Charles Schwab Corp officerTitle   •       •       •   2006-02-06 4 S $14.44 $7,283,425 D/D (500,000) 12,857,495 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2006-02-07 4 S $14.44 $7,290,668 D/D (500,000) 12,357,495 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2006-02-08 4 S $14.46 $7,260,968 I/I (499,900) 162,256,390 0 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2006-02-08 4 S $14.77 $1,477 I/I (100) 162,256,290 -
SCHW Charles Schwab Corp Chairman and CEO   •       •       •   2006-02-09 4 S $14.59 $7,343,275 I/I (499,300) 161,756,990 -
  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 3 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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