TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/20/24 18:02	11/18/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Dodds Christopher V	TX	D		S.d	-756	81.43	0	-9	-2	452	M
11/19/24 18:13	11/15/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-720	80.03	0	-9	0	2,168	I
11/18/24 16:15	11/14/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Beatty Jonathan S	TX	O	MD,Head	S.d	-221	81.68	0	-3	-5	55	M
11/14/24 21:32	11/13/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Ruffel Charles A.	TX	D		S	-236	78.65	0	-3	-10	26	D
11/12/24 18:46	11/11/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Beatty Jonathan S	TX	O	MD,Head	S.d	-193	77.02	0	-3	-4	55	M
10/22/24 18:20	10/21/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-1,221	70.90	0	-17	0	98,661	I
10/18/24 16:18	10/17/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-2,150	72.16	0	-30	-1	2,177	I
10/17/24 17:18	10/16/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.d	-4,521	72.52	0	-62	0	98,678	M
9/20/24 17:24	9/17/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-576	64.05	0	-9	0	2,206	I
8/19/24 19:45	8/15/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S.m	-1,389	65.16	0	-21	-1	2,215	I
8/2/24 18:31	8/1/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Woolway Paul V	TX	O	MD,Chief	S	-75	65.20	0	-1	-1	96	I
8/2/24 17:58	7/31/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.d	-4,388	65.11	0	-67	0	98,678	M
7/23/24 21:17	7/19/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-558	61.96	0	-9	0	2,237	I
7/15/24 16:48	7/11/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Beatty Jonathan S	TX	O	MD,Head	S.d	-59	75.00	0	-1	-1	55	M
6/24/24 18:15	6/20/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-652	72.49	0	-9	0	2,246	I
6/14/24 19:07	6/12/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	MD Head	S.d	-612	75.00	0	-8	-6	126	M
5/30/24 20:44	5/28/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	MD Head	S.d	-5,493	70.94	0	-77	-38	126	M
5/22/24 18:35	5/20/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-706	78.41	0	-9	0	2,253	I
5/16/24 20:24	5/14/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-9,559	77.45	0	-123	0	98,742	I
5/13/24 21:23	5/6/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S.a	-1,002	76.38	0	-13	-1	2,288	I
5/13/24 20:44	5/9/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-2,003	76.13	0	-26	-1	2,262	I
5/8/24 18:10	5/6/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-1,002	76.38	0	-13	-1	2,282	I
5/8/24 17:49	5/3/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-10,027	75.95	0	-132	0	98,966	I
4/30/24 19:28	4/26/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-8,970	74.87	0	-120	0	99,098	I
4/26/24 17:20	4/24/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	CFO	S.d	-414	75.51	0	-5	-8	61	M
4/24/24 18:43	4/22/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-6,661	74.62	0	-89	0	99,217	I
4/23/24 21:35	4/19/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Ellis Stephen A	TX	D		S.d	-1,080	73.21	0	-15	-11	116	M
4/22/24 21:33	4/18/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S.dm	-1,208	73.30	0	-16	-1	2,301	M
4/18/24 21:44	4/16/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Goldfarb Mark A	TX	D		S	-503	70.86	0	-7	-21	27	I
4/18/24 21:29	4/16/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Sarin Arun	TX	D		S.d	-356	71.11	0	-5	-16	26	M
4/18/24 21:13	4/16/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	Chief Ri	S	-724	72.40	0	-10	-12	73	D
4/18/24 21:10	4/16/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	CFO	S.dm	-837	72.17	0	-12	-16	61	M
4/18/24 21:08	4/16/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	GC	S	-1,771	72.23	0	-25	-99	0	D
4/18/24 21:05	4/16/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Martinetto Joseph R	TX	O	COO	S	-3,046	70.83	0	-43	-12	302	I
3/28/24 20:45	3/22/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Adams John K Jr	TX	D		S.a	-1,141	72.64	0	-16	-26	45	D
3/26/24 19:51	3/22/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Adams John K Jr	TX	D		S.d	-1,141	72.64	0	-16	-26	44	D
3/25/24 21:13	3/21/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-638	70.87	0	-9	0	2,310	I
3/25/24 21:05	3/21/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	Chief Ri	S.d	-907	70.03	0	-13	-13	83	D
3/25/24 19:28	3/21/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Please s	S.d	-348	70.01	0	-5	-100	0	M
3/8/24 21:09	3/6/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	Chief Ri	S	-2,033	67.80	0	-30	-26	83	D
3/8/24 20:12	3/6/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Please s	S	-3,305	67.80	0	-49	-100	0	I
3/1/24 21:29	2/28/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-588	65.29	0	-9	0	2,319	I
3/1/24 21:01	2/28/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	CFO	S	-361	65.71	0	-6	-19	24	I
2/26/24 17:05	2/22/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-7,565	64.66	0	-117	0	99,282	I
2/20/24 20:55	2/15/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.d	-4,629	64.99	0	-71	0	99,399	M
2/20/24 20:33	2/15/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	CFO	S	-518	64.76	0	-8	-21	30	I
2/5/24 21:36	2/1/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Herringer Frank C	TX	D		S.d	-472	62.25	0	-8	-3	225	M
1/26/24 21:33	1/24/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-1,048	63.94	0	-16	0	99,480	I
1/24/24 17:08	1/22/24	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	CFO	S	-258	64.49	0	-4	-10	38	I
12/4/23 20:22	11/30/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-748	61.28	0	-12	-1	2,331	I
12/4/23 20:19	11/30/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	CFO	S.d	-242	60.56	0	-4	-9	42	M
12/4/23 20:16	11/30/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	GC	S	-435	60.72	0	-7	-98	0	D
11/7/23 16:35	11/3/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	CFO	S	-175	56.19	0	-3	-7	42	I
10/26/23 16:58	10/24/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Sneed Paula A	TX	D		S	-346	49.98	0	-7	-6	117	I
9/20/23 16:13	9/18/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	CFO	S.d	-217	57.31	0	-4	-8	45	M
8/30/23 17:46	8/29/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	MD,GC	S	-477	59.61	0	-8	-50	8	D
7/26/23 19:17	7/24/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.dm	-9,849	66.63	0	-148	0	99,832	M
5/24/23 19:38	5/22/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.d	-4,019	51.76	0	-78	0	99,908	M
3/6/23 21:05	3/6/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Please s	S	-2,646	76.33	0	-35	-76	11	M
2/28/23 16:16	2/24/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	MD,Chief	S	-866	80.23	0	-11	-16	59	D
2/21/23 20:30	2/16/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Ruffel Charles A.	TX	D		S	-419	80.88	0	-5	-18	24	D
2/16/23 19:22	2/14/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Herringer Frank C	TX	D		S.d	-739	80.87	0	-9	-4	213	M
2/15/23 17:20	2/13/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-10,022	80.95	0	-124	0	99,903	I
2/9/23 16:30	2/7/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-10,195	81.30	0	-125	0	100,089	I
2/8/23 18:45	2/6/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Sneed Paula A	TX	D		S.d	-1,671	80.00	0	-21	-15	122	M
2/7/23 18:16	2/3/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-25,399	79.95	0	-318	0	100,277	I
2/2/23 16:38	2/1/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.d	-9,424	77.84	0	-121	0	100,595	M
1/20/23 16:30	1/18/23	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Please s	S.d	-4,107	80.30	0	-51	-100	0	M
12/19/22 16:42	10/28/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	MD,Chief	S.ad	-1,293	80.00	0	-16	-19	69	D
11/21/22 16:11	11/18/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-10,519	79.66	0	-132	0	107,234	I
11/15/22 16:26	11/11/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-10,339	78.29	0	-132	0	107,430	I
11/9/22 17:19	11/8/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	MD,EVP,,	S	-117	80.04	0	-1	-44	2	D
11/7/22 17:41	11/4/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-10,700	79.26	0	-135	0	107,562	I
11/3/22 19:26	11/1/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S.m	-998	79.56	0	-13	-1	2,345	M
11/2/22 16:54	10/31/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-10,904	79.50	0	-137	0	107,761	I
11/2/22 16:54	10/31/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	MD,EVP,,	S.d	-586	80.03	0	-7	-61	5	D
11/1/22 17:24	10/28/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	MD,EVP -	S	-1,293	80.00	0	-16	-23	53	D
11/1/22 17:22	10/28/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Please s	S	-318	79.08	0	-4	-100	0	I
11/1/22 17:21	10/28/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-2,556	80.01	0	-32	-1	2,359	I
8/15/22 18:33	8/12/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Please s	S	-602	75.00	0	-8	-67	4	I
8/1/22 13:45	7/28/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-19,172	67.29	0	-285	0	108,192	I
7/22/22 11:09	7/21/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-7,502	62.52	0	-120	0	108,477	I
7/20/22 19:24	7/20/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-7,524	62.70	0	-120	0	109,185	I
5/27/22 15:39	5/26/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-10,156	68.96	0	-147	0	112,419	I
4/7/22 16:01	4/7/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	MD,Senio	S	-321	80.02	0	-4	-25	12	I
3/22/22 16:27	3/22/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	MD,EVP,,	S	-283	91.00	0	-3	-16	16	I
3/17/22 12:37	3/16/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	MD,EVP,,	S	-271	87.01	0	-3	-14	19	I
2/22/22 17:12	2/22/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-13,479	85.93	0	-157	0	112,739	I
2/17/22 19:59	2/17/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-5,037	86.63	0	-58	0	112,932	I
2/11/22 12:35	2/10/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,948	95.50	0	-31	0	113,012	I
2/10/22 12:36	2/9/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Wurster Richard A	TX	O	P	S.d	-5,812	94.62	0	-61	-41	90	D
2/8/22 16:13	2/7/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	MD,EVP,,	S.d	-698	93.11	0	-8	-37	13	I
2/8/22 16:00	2/8/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	MD,EVP,,	S.d	-421	94.04	0	-4	-49	5	D
2/8/22 12:57	2/7/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-11,044	92.59	0	-119	0	113,263	I
2/3/22 19:43	2/3/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-10,759	90.20	0	-119	0	113,382	I
2/2/22 16:03	2/1/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S.m	-10,833	89.75	0	-121	0	113,501	I
2/2/22 15:15	2/1/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	MD,EVP,,	S.d	-536	89.38	0	-6	-32	13	I
2/1/22 13:03	1/31/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	MD,EVP,,	S	-195	87.14	0	-2	-32	5	D
1/13/22 12:36	1/12/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S.d	-473	95.00	0	-5	-100	0	I
1/11/22 18:07	1/10/22	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-5,404	90.07	0	-60	0	113,625	I
12/28/21 19:01	12/27/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-5,126	85.43	0	-60	0	110,757	I
12/20/21 20:30	12/20/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-4,837	80.61	0	-60	0	110,991	I
11/23/21 17:53	11/23/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-4,038	82.25	0	-49	0	114,255	I
11/22/21 17:47	11/22/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Dea Joan	TX	D		S	-103	82.64	0	-1	-6	20	D
11/22/21 15:17	11/22/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-4,047	82.43	0	-49	0	114,304	I
11/19/21 18:17	11/18/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-4,021	81.90	0	-49	0	114,354	I
11/17/21 13:20	11/15/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S.m	-8,037	81.84	0	-98	0	114,643	I
11/8/21 18:49	11/8/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-3,629	81.54	0	-45	0	114,741	I
11/8/21 15:12	11/8/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-161	81.75	0	-2	0	114,785	I
11/5/21 17:08	11/5/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-4,841	81.80	0	-59	0	114,787	I
11/3/21 16:04	11/3/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-5,056	82.69	0	-61	0	114,847	I
11/2/21 13:18	11/1/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-5,010	81.67	0	-61	0	114,908	I
10/29/21 18:26	10/29/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S.d	-12,303	82.02	0	-150	0	114,969	I
10/28/21 18:54	10/28/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S.d	-12,752	81.80	0	-156	0	114,969	I
10/27/21 19:35	10/27/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S.d	-64	83.00	0	-1	0	114,969	I
10/27/21 16:50	10/26/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-8,062	83.72	0	-96	0	114,969	I
10/27/21 16:46	10/26/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Martinetto Joseph R	TX	O	Senior E	S.d	-2,121	83.99	0	-25	-11	197	I
10/27/21 15:43	10/26/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	EVP - Ad	S.d	-2,383	84.00	0	-28	-17	136	M
10/25/21 20:15	10/25/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Martinetto Joseph R	TX	O	Senior E	S.d	-19	83.99	0	0	0	197	I
10/25/21 19:55	10/25/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	EVP - Ad	S.d	-25	84.00	0	0	0	77	I
10/25/21 19:54	10/25/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-1,968	83.05	0	-24	0	115,960	I
10/25/21 16:41	10/22/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	EVP - Co	S.d	-2,331	83.26	0	-28	-32	58	D
10/25/21 13:27	10/22/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	EVP,CFO	S	-917	83.38	0	-11	-39	17	I
10/25/21 13:27	10/22/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-9,907	82.56	0	-120	0	115,983	I
10/21/21 14:14	10/20/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	CEO	S.d	-16,728	81.19	0	-206	-48	219	D
10/20/21 18:17	10/20/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-15,039	81.18	0	-185	0	116,116	I
10/19/21 18:47	10/19/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	CEO	S.d	-19,893	81.12	0	-245	-53	219	D
10/19/21 12:39	10/18/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-1,044	80.34	0	-13	0	116,449	I
10/19/21 12:39	10/18/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Dodds Christopher V	TX	D		S.d	-892	80.38	0	-11	-2	446	I
10/15/21 18:06	10/15/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Martinetto Joseph R	TX	O	Senior E	S.d	-2,860	80.53	0	-36	-15	197	I
10/12/21 11:43	10/11/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	EVP - Ad	S.d	-2,343	78.16	0	-30	-28	77	I
10/12/21 11:43	10/11/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Martinetto Joseph R	TX	O	Senior E	S.d	-1,989	78.05	0	-25	-11	207	I
10/12/21 11:43	10/11/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S.d	-904	77.98	0	-12	-100	0	I
10/12/21 11:42	10/11/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,198	78.50	0	-28	0	116,649	I
10/4/21 15:56	10/4/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,085	74.47	0	-28	0	116,680	I
9/28/21 18:10	9/28/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S.d	-70	77.96	0	-1	-100	0	I
9/27/21 15:41	9/27/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,157	77.04	0	-28	0	116,708	I
9/23/21 13:45	9/23/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-1,008	72.00	0	-14	0	116,736	I
9/22/21 16:51	9/22/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-980	70.02	0	-14	0	116,750	I
9/14/21 13:30	9/14/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-454	72.00	0	-6	0	116,905	I
9/13/21 18:06	9/13/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-1,557	71.80	0	-22	0	116,911	I
9/7/21 14:17	9/7/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,013	71.91	0	-28	0	117,071	I
8/30/21 19:41	8/27/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	EVP,GC	S	-79	75.58	0	-1	-11	9	I
8/30/21 14:05	8/30/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,103	75.10	0	-28	0	117,369	I
8/26/21 12:07	8/25/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	EVP - Co	S.d	-1,869	74.76	0	-25	-30	58	D
8/25/21 19:04	8/25/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-5,214	74.49	0	-70	0	117,397	I
8/24/21 20:03	8/23/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	EVP,CFO	S	-326	72.42	0	-5	-14	28	I
8/24/21 18:29	8/23/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Sneed Paula A	TX	D		S.d	-1,951	72.48	0	-27	-18	120	I
8/23/21 18:50	8/23/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,025	72.31	0	-28	0	117,467	I
8/16/21 14:21	8/16/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,031	72.54	0	-28	0	117,495	I
8/16/21 08:38	8/13/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-5,190	74.14	0	-70	0	117,523	I
8/9/21 15:13	8/6/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S.m	-7,810	71.39	0	-109	0	117,593	I
7/21/21 18:09	7/21/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-182	70.00	0	-3	0	117,702	I
7/13/21 16:45	7/12/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S.m	-2,824	71.31	0	-40	0	117,708	I
7/6/21 18:28	7/6/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-1,178	71.82	0	-16	0	117,748	I
6/28/21 14:11	6/28/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,044	72.99	0	-28	0	117,764	I
6/21/21 17:36	6/21/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-1,996	71.30	0	-28	0	117,792	I
6/14/21 13:57	6/14/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,045	73.05	0	-28	0	117,820	I
6/7/21 13:01	6/7/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,112	75.43	0	-28	0	117,848	I
6/3/21 15:44	6/3/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S.d	-949	75.90	0	-13	-100	0	I
6/3/21 15:20	6/3/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	EVP,CFO	S.d	-642	75.52	0	-9	-21	32	I
6/3/21 12:17	6/1/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,092	74.71	0	-28	0	117,876	I
5/28/21 17:21	5/28/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	EVP - Co	S.d	-1,850	74.01	0	-25	-30	58	D
5/28/21 16:38	5/28/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Haraf William S	TX	D		S.d	-579	73.96	0	-8	-19	33	D
5/28/21 15:18	5/28/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Sarin Arun	TX	D		S.d	-1,464	73.75	0	-20	-48	21	I
5/27/21 18:08	5/27/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S.d	-925	73.99	0	-13	-100	0	I
5/25/21 16:10	5/25/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Goldfarb Mark A	TX	D		S	-706	73.06	0	-10	-27	26	I
5/24/21 18:35	5/24/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	EVP,CFO	S.d	-876	73.00	0	-12	-27	33	I
5/18/21 15:09	5/17/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-5,085	72.64	0	-70	0	117,904	I
5/14/21 17:47	5/14/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	P,CEO	S.d	-3,608	72.47	0	-50	-19	219	D
5/14/21 17:26	5/14/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-3,195	72.00	0	-44	0	118,044	I
5/11/21 15:07	5/10/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-1,845	72.01	0	-26	0	118,088	I
5/11/21 15:06	5/10/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	P,CEO	S.d	-1,485	72.48	0	-20	-9	219	D
5/6/21 19:04	5/6/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Martinetto Joseph R	TX	O	Senior E	S	-1,161	70.62	0	-16	-7	209	I
5/6/21 19:03	5/6/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	P,CEO	S	-8,907	71.44	0	-125	-36	219	D
5/4/21 17:10	5/3/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-5,534	70.33	0	-79	0	118,114	I
4/29/21 18:44	4/29/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Martinetto Joseph R	TX	O	Senior E	S.d	-18,305	71.70	0	-255	-53	226	I
4/29/21 18:39	4/29/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S.d	-900	72.00	0	-13	-100	0	I
4/29/21 17:47	4/29/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	EVP,CFO	S.d	-251	71.68	0	-4	-10	33	I
4/29/21 14:31	4/28/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S.dm	-1,099	70.50	0	-16	-100	0	I
4/29/21 14:26	4/28/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-6,987	69.87	0	-100	0	118,192	I
4/29/21 14:25	4/29/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	EVP,GC	S.d	-519	70.85	0	-7	-43	10	D
4/29/21 14:25	4/29/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	P,CEO	S	-17,106	70.68	0	-242	-41	344	D
4/28/21 09:13	4/27/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-18,001	68.51	0	-263	0	118,365	I
4/27/21 16:58	4/27/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S.d	-581	69.00	0	-8	-100	0	I
4/26/21 19:21	4/26/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-3,213	68.00	0	-47	0	118,628	I
4/26/21 11:18	4/23/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S.d	-16,573	66.57	0	-249	0	118,675	I
4/22/21 16:01	4/22/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-19,676	65.59	0	-300	0	118,800	I
4/22/21 11:38	4/21/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-14,321	64.89	0	-221	0	119,100	I
4/6/21 16:53	4/6/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S	-152	67.94	0	-2	-100	0	I
3/12/21 18:25	3/12/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	EVP,CFO	S.d	-238	68.00	0	-4	-10	33	I
3/12/21 18:18	3/12/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S.d	-564	67.01	0	-8	-100	0	I
3/4/21 18:13	3/4/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	EVP - Ad	S	-640	64.81	0	-10	-11	77	I
3/4/21 18:04	3/4/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S	-440	64.81	0	-7	-100	0	I
2/24/21 20:11	2/24/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	EVP,GC	S.d	-937	64.11	0	-15	-61	10	D
2/24/21 20:10	2/24/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	EVP - Ad	S.d	-1,949	65.03	0	-30	-28	77	I
2/24/21 20:09	2/24/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S.d	-579	65.00	0	-9	-100	0	I
2/24/21 18:57	2/24/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Dodds Christopher V	TX	D		S	-1,924	64.14	0	-30	-6	444	I
2/23/21 13:32	2/22/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-16,655	62.61	0	-266	0	119,302	I
2/19/21 15:25	2/19/21	SCHW	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	Senior E	S.d	-561	63.01	0	-9	-100	0	I