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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

   $7,334,944,244      
Total Shares   110,792,186      
Total Value   $7,335,097,967      


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%
 -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*  
* Premium Members only  

Records found :    629         Free Registration Required For Full Results.    Limit: 25

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  Page 5 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   •       •       •   2013-11-07 4 OE $13.12 $2,063,999 D/D 157,335 1,558,157 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-01-17 4 GD $0.00 $0 D/D 75,572 1,325,250 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-01-28 4 S $25.12 $12,558,950 I/I (500,000) 117,326,242 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-01-29 4 S $24.86 $12,428,050 I/I (500,000) 116,826,242 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-01-30 4 S $25.16 $12,580,000 I/I (500,000) 116,326,242 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-02-03 4 GD $0.00 $0 I/I 39,255 116,286,987 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-02-04 4 S $24.14 $2,414,410 I/I (100,000) 38,437,941 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-02-05 4 S $23.94 $3,590,820 I/I (150,000) 38,287,941 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-02-06 4 S $24.25 $3,637,335 I/I (150,000) 38,137,941 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-02-27 4 GD $0.00 $0 I/I 444,275 116,127,962 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-03-03 4 OE $25.97 $732,161 D/D 28,198 1,353,448 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-04-29 4 S $26.59 $6,648,475 I/I (250,000) 115,877,962 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-04-29 4 S $26.59 $3,324,250 D/D (125,000) 1,228,448 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-04-30 4 S $26.47 $6,617,100 D/D (250,000) 978,448 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-04-30 4 S $26.47 $13,234,150 I/I (500,000) 115,377,962 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-05-01 4 S $26.60 $3,324,388 D/D (125,000) 853,448 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-05-01 4 S $26.59 $6,648,700 I/I (250,000) 115,127,962 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-07-17 4 OE $23.33 $3,732,720 D/D 160,000 1,013,448 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-07-17 4 S $27.16 $4,344,912 D/D (160,000) 853,448 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-07-18 4 GD $0.00 $0 I/I 74,000 115,053,962 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-07-18 4 GD $0.00 $0 D/D 56,000 797,448 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-07-18 4 S $27.60 $9,037,767 D/D (327,466) 853,448 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-07-18 4 OE $23.33 $7,639,618 D/D 327,466 1,180,914 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-07-22 4 S $27.60 $4,415,424 I/I (160,000) 114,893,962 0 -
SCHW Charles Schwab Corp Chairman   •       •       •   2014-07-23 4 S $27.55 $7,712,880 I/I (280,000) 114,613,962 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 5 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
 
 
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