Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCHWAB CHARLES CORP | 11,657.56 | reported | 11 Jun 2015 | tx 160+1,430,648−1,219,038 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2015 | SALE | SCHWAB CHARLES CORP | 6,004 | 33.62 USD | |
| 11 Jun 2015 | EXERCISE | SCHWAB CHARLES CORP | 6,004 | 23.12 USD | |
| 11 Jun 2015 | EXERCISE | SCHWAB CHARLES CORP | 6,004 | 0.00 USD | deriv |
| 06 Mar 2015 | SALE | SCHWAB CHARLES CORP | 8,397 | 30.75 USD | |
| 09 Mar 2015 | SALE | SCHWAB CHARLES CORP | 3,005 | 31.00 USD | |
| 02 Mar 2015 | SALE | SCHWAB CHARLES CORP | 8,264 | 29.36 USD | |
| 02 Mar 2015 | SALE | SCHWAB CHARLES CORP | 7,926 | 30.15 USD | |
| 02 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 7,926 | 18.66 USD | |
| 02 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 8,264 | 13.91 USD | |
| 02 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 8,397 | 29.77 USD | |
| 02 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 10,089 | 16.40 USD | |
| 02 Mar 2015 | SALE | SCHWAB CHARLES CORP | 10,089 | 29.85 USD | |
| 03 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 3,005 | 29.95 USD | |
| 02 Mar 2015 | GRANT_AWARD | SCHWAB CHARLES CORP | 66,186 | 0.00 USD | deriv |
| 02 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 10,089 | 0.00 USD | deriv |
| 02 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 8,264 | 0.00 USD | deriv |
| 02 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 7,926 | 0.00 USD | deriv |
| 06 Nov 2014 | SALE | SCHWAB CHARLES CORP | 1,742 | 28.70 USD | |
| 06 Nov 2014 | SALE | SCHWAB CHARLES CORP | 2,267 | 28.69 USD | |
| 03 Nov 2014 | SALE | SCHWAB CHARLES CORP | 10,000 | 28.58 USD | |
| 03 Nov 2014 | SALE | SCHWAB CHARLES CORP | 10,367 | 28.58 USD | |
| 03 Nov 2014 | SALE | SCHWAB CHARLES CORP | 8,286 | 28.64 USD | |
| 03 Nov 2014 | EXERCISE | SCHWAB CHARLES CORP | 4,009 | 28.59 USD | |
| 03 Nov 2014 | EXERCISE | SCHWAB CHARLES CORP | 8,286 | 15.43 USD | |
| 03 Nov 2014 | EXERCISE | SCHWAB CHARLES CORP | 10,000 | 13.64 USD |