| |
| |
|
| 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 4 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 |
• • – |
2021-08-30 |
4 |
AS |
$75.10 |
$2,102,859 |
I/I |
(28,000) |
31,799,256 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-09-07 |
4 |
AS |
$71.91 |
$2,013,399 |
I/I |
(28,000) |
31,771,256 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-09-13 |
4 |
AS |
$71.80 |
$1,557,472 |
I/I |
(21,691) |
31,749,565 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-09-14 |
4 |
AS |
$72.00 |
$454,259 |
I/I |
(6,309) |
31,743,256 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-09-22 |
4 |
AS |
$70.02 |
$980,287 |
I/I |
(14,000) |
31,729,256 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-09-23 |
4 |
AS |
$72.00 |
$1,008,000 |
I/I |
(14,000) |
31,715,256 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-09-27 |
4 |
AS |
$77.04 |
$2,157,134 |
I/I |
(28,000) |
31,687,256 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-10-04 |
4 |
AS |
$74.47 |
$2,085,070 |
I/I |
(28,000) |
31,659,256 |
0 |
% |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • – |
2021-10-11 |
4 |
AS |
$78.50 |
$2,197,927 |
I/I |
(28,000) |
31,631,256 |
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 |
% |
|
| LOCL |
Local Bounti Corporation |
10% Owner |
– – • |
2021-12-02 |
4 |
B |
$6.41 |
$6,409 |
I/I |
1,000 |
616,826 |
1.5 |
% |
|
| LOCL |
Local Bounti Corporation |
10% Owner |
– – • |
2022-01-04 |
4 |
B |
$7.23 |
$137,416 |
I/I |
19,000 |
2,440,653 |
1.5 |
% |
|
| 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 |
officerTitle |
• • • |
2006-02-02 |
4 |
D |
$14.62 |
$68,714 |
D/D |
(4,700) |
13,863,795 |
|
- |
|
| SCHW |
Charles Schwab Corp |
Chairman and CEO |
• • • |
2006-11-02 |
4 |
D |
$0.00 |
$0 |
D/D |
(810,000) |
11,526,995 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Chairman and CEO |
• • • |
2006-11-06 |
4 |
D |
$0.00 |
$0 |
D/D |
(400,000) |
11,126,995 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Chairman and CEO |
• • • |
2007-01-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,220,000) |
9,927,495 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Chairman and CEO |
• • • |
2007-06-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(405,000) |
8,522,495 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • • |
2009-08-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(294,280) |
41,111,990 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Chairman |
• • • |
2011-12-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(660,394) |
39,350,941 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2023-03-02 |
4 |
D |
$76.46 |
$3,507,411 |
D/D |
(45,871) |
0 |
0 |
- |
|
| SCHW |
Charles Schwab Corp |
Co-Chairman |
• • – |
2024-03-01 |
4 |
D |
$66.36 |
$2,211,785 |
D/D |
(33,332) |
0 |
0 |
- |
|
629 Records found
|
|
Page 4 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 |
| |
|
|
|
|
|
