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 | 0 | reported | 17 Apr 2014 | tx 475+2,126,545−2,898,884 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Apr 2014 | SALE | SCHWAB CHARLES CORP | 8,805 | 27.11 USD | |
| 19 Mar 2014 | EXERCISE | SCHWAB CHARLES CORP | 9,687 | 18.66 USD | |
| 19 Mar 2014 | SALE | SCHWAB CHARLES CORP | 9,687 | 27.35 USD | |
| 19 Mar 2014 | EXERCISE | SCHWAB CHARLES CORP | 9,687 | 0.00 USD | deriv |
| 06 Mar 2014 | SALE | SCHWAB CHARLES CORP | 8,277 | 27.01 USD | |
| 03 Mar 2014 | EXERCISE | SCHWAB CHARLES CORP | 10,331 | 13.91 USD | |
| 03 Mar 2014 | SALE | SCHWAB CHARLES CORP | 10,331 | 25.93 USD | |
| 04 Mar 2014 | EXERCISE | SCHWAB CHARLES CORP | 10,089 | 16.40 USD | |
| 04 Mar 2014 | EXERCISE | SCHWAB CHARLES CORP | 7,608 | 18.25 USD | |
| 04 Mar 2014 | SALE | SCHWAB CHARLES CORP | 7,608 | 26.82 USD | |
| 04 Mar 2014 | SALE | SCHWAB CHARLES CORP | 10,089 | 26.81 USD | |
| 03 Mar 2014 | EXERCISE | SCHWAB CHARLES CORP | 10,927 | 25.97 USD | |
| 03 Mar 2014 | GRANT_AWARD | SCHWAB CHARLES CORP | 23,742 | 0.00 USD | deriv |
| 04 Mar 2014 | EXERCISE | SCHWAB CHARLES CORP | 7,608 | 0.00 USD | deriv |
| 03 Mar 2014 | EXERCISE | SCHWAB CHARLES CORP | 10,331 | 0.00 USD | deriv |
| 04 Mar 2014 | EXERCISE | SCHWAB CHARLES CORP | 10,089 | 0.00 USD | deriv |
| 11 Nov 2013 | EXERCISE | SCHWAB CHARLES CORP | 42,218 | 23.33 USD | |
| 11 Nov 2013 | SALE | SCHWAB CHARLES CORP | 42,218 | 24.17 USD | anomaly |
| 11 Nov 2013 | EXERCISE | SCHWAB CHARLES CORP | 42,218 | 0.00 USD | deriv |
| 06 Nov 2013 | SALE | SCHWAB CHARLES CORP | 5,022 | 23.12 USD | |
| 01 Nov 2013 | EXERCISE | SCHWAB CHARLES CORP | 12,500 | 13.64 USD | |
| 01 Nov 2013 | SALE | SCHWAB CHARLES CORP | 35,837 | 22.90 USD | anomaly |
| 01 Nov 2013 | EXERCISE | SCHWAB CHARLES CORP | 13,823 | 11.75 USD | |
| 01 Nov 2013 | EXERCISE | SCHWAB CHARLES CORP | 9,514 | 15.43 USD | |
| 01 Nov 2013 | EXERCISE | SCHWAB CHARLES CORP | 9,514 | 0.00 USD | deriv |