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 | 110,838.38 | reported | 05 Jun 2015 | tx 111+1,958,623.82−1,091,443 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2015 | EXERCISE | SCHWAB CHARLES CORP | 64,000 | 19.36 USD | |
| 05 Jun 2015 | SALE | SCHWAB CHARLES CORP | 64,000 | 33.19 USD | |
| 05 Jun 2015 | EXERCISE | SCHWAB CHARLES CORP | 64,000 | 0.00 USD | deriv |
| 06 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 74,000 | 17.38 USD | |
| 06 Mar 2015 | SALE | SCHWAB CHARLES CORP | 74,000 | 31.39 USD | |
| 06 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 74,000 | 0.00 USD | deriv |
| 02 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 13,941 | 29.77 USD | |
| 03 Mar 2015 | EXERCISE | SCHWAB CHARLES CORP | 4,508 | 29.95 USD | |
| 02 Mar 2015 | GRANT_AWARD | SCHWAB CHARLES CORP | 90,253 | 0.00 USD | deriv |
| 03 Nov 2014 | EXERCISE | SCHWAB CHARLES CORP | 7,483 | 28.59 USD | |
| 03 Nov 2014 | GRANT_AWARD | SCHWAB CHARLES CORP | 31,173 | 0.00 USD | deriv |
| 17 Sept 2014 | SALE | SCHWAB CHARLES CORP | 35,000 | 30.10 USD | |
| 22 Aug 2014 | GIFT | SCHWAB CHARLES CORP | 4,500 | 0.00 USD | |
| 01 Aug 2014 | GRANT_AWARD | SCHWAB CHARLES CORP | 33,693 | 0.00 USD | deriv |
| 18 Jul 2014 | TAX_WITHHOLDING | SCHWAB CHARLES CORP | 96,858 | 27.52 USD | |
| 18 Jul 2014 | EXERCISE | SCHWAB CHARLES CORP | 104,457 | 23.33 USD | |
| 18 Jul 2014 | EXERCISE | SCHWAB CHARLES CORP | 104,457 | 0.00 USD | deriv |
| 03 Mar 2014 | EXERCISE | SCHWAB CHARLES CORP | 14,891 | 25.97 USD | |
| 03 Mar 2014 | GRANT_AWARD | SCHWAB CHARLES CORP | 35,613 | 0.00 USD | deriv |
| 10 Dec 2013 | GIFT | SCHWAB CHARLES CORP | 4,000 | 0.00 USD | |
| 01 Nov 2013 | GRANT_AWARD | SCHWAB CHARLES CORP | 7,482 | 0.00 USD | |
| 01 Nov 2013 | GRANT_AWARD | SCHWAB CHARLES CORP | 36,024 | 0.00 USD | deriv |
| 13 Aug 2013 | EXERCISE | SCHWAB CHARLES CORP | 15,496 | 13.91 USD | |
| 13 Aug 2013 | EXERCISE | SCHWAB CHARLES CORP | 17,266 | 15.05 USD | |
| 13 Aug 2013 | EXERCISE | SCHWAB CHARLES CORP | 15,467 | 15.43 USD |