3/25/24 19:28 | 3/21/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Please s | M.d | 131 | 26.39 | 0 | 5 | | 0 | M | | | | | | | | | | | | | | |
3/25/24 19:28 | 3/21/24 | SCHW | Schwab Charles Corp | DE | 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 20:12 | 3/6/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Please s | S | -3,305 | 67.80 | 0 | -49 | -100 | 0 | I | | | | | | | | | | | | | | |
3/6/23 21:05 | 3/6/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Please s | S | -2,646 | 76.33 | 0 | -35 | -76 | 11 | M | | | | | | | | | | | | | | |
1/20/23 16:30 | 1/18/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Please s | M.d | 1,543 | 30.17 | 0 | 51 | | 0 | M | | | | | | | | | | | | | | |
1/20/23 16:30 | 1/18/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Please s | S.d | -4,107 | 80.30 | 0 | -51 | -100 | 0 | M | | | | | | | | | | | | | | |
11/1/22 17:22 | 10/28/22 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Please s | S | -318 | 79.08 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
8/15/22 18:33 | 8/12/22 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Please s | S | -602 | 75.00 | 0 | -8 | -67 | 4 | I | | | | | | | | | | | | | | |
4/7/22 16:01 | 4/7/22 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Senio | S | -321 | 80.02 | 0 | -4 | -25 | 12 | I | | | | | | | | | | | | | | |
3/3/22 19:26 | 3/1/22 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | MD,Senio | M.d | 1,286 | 80.06 | 0 | 16 | New | 16 | I | | | | | | | | | | | | | | |
1/13/22 12:36 | 1/12/22 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 131 | 26.39 | 0 | 5 | | 0 | I | | | | | | | | | | | | | | |
1/13/22 12:36 | 1/12/22 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.d | -473 | 95.00 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
10/12/21 11:43 | 10/11/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 306 | 26.39 | 0 | 12 | | 0 | I | | | | | | | | | | | | | | |
10/12/21 11:43 | 10/11/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.d | -904 | 77.98 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
9/28/21 18:10 | 9/28/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 24 | 26.39 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
9/28/21 18:10 | 9/28/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.d | -70 | 77.96 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
6/3/21 15:44 | 6/3/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 330 | 26.39 | 0 | 13 | | 0 | I | | | | | | | | | | | | | | |
6/3/21 15:44 | 6/3/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.d | -949 | 75.90 | 0 | -13 | -100 | 0 | I | | | | | | | | | | | | | | |
5/27/21 18:08 | 5/27/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 330 | 26.39 | 0 | 13 | | 0 | I | | | | | | | | | | | | | | |
5/27/21 18:08 | 5/27/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.d | -925 | 73.99 | 0 | -13 | -100 | 0 | I | | | | | | | | | | | | | | |
4/29/21 18:39 | 4/29/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 330 | 26.39 | 0 | 13 | | 0 | I | | | | | | | | | | | | | | |
4/29/21 18:39 | 4/29/21 | SCHW | Schwab Charles Corp | DE | 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 14:31 | 4/28/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.dm | 443 | 28.44 | 0 | 16 | | 0 | I | | | | | | | | | | | | | | |
4/29/21 14:31 | 4/28/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.dm | -1,099 | 70.50 | 0 | -16 | -100 | 0 | I | | | | | | | | | | | | | | |
4/27/21 16:58 | 4/27/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 231 | 27.45 | 0 | 8 | | 0 | I | | | | | | | | | | | | | | |
4/27/21 16:58 | 4/27/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.d | -581 | 69.00 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
4/6/21 16:53 | 4/2/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M | 153 | 68.33 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
4/6/21 16:53 | 4/6/21 | SCHW | Schwab Charles Corp | DE | 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 18:18 | 3/12/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 231 | 27.45 | 0 | 8 | | 0 | I | | | | | | | | | | | | | | |
3/12/21 18:18 | 3/12/21 | SCHW | Schwab Charles Corp | DE | 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 18:04 | 3/4/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S | -440 | 64.81 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
3/3/21 18:30 | 3/1/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 433 | 63.75 | 0 | 7 | New | 7 | I | | | | | | | | | | | | | | |
2/24/21 20:09 | 2/24/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 230 | 25.86 | 0 | 9 | | 0 | I | | | | | | | | | | | | | | |
2/24/21 20:09 | 2/24/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.d | -579 | 65.00 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
2/19/21 15:25 | 2/19/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 230 | 25.86 | 0 | 9 | | 0 | I | | | | | | | | | | | | | | |
2/19/21 15:25 | 2/19/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.d | -561 | 63.01 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
1/12/21 16:21 | 1/12/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 81 | 23.12 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
1/12/21 16:21 | 1/12/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.d | -214 | 60.98 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
1/7/21 16:13 | 1/7/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 81 | 23.12 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
1/7/21 16:13 | 1/7/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.d | -207 | 58.98 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
1/6/21 18:36 | 1/6/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | M.d | 167 | 22.89 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
1/6/21 18:36 | 1/6/21 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | TX | O | Senior E | S.d | -409 | 55.94 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
12/29/20 13:54 | 12/29/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 86 | 22.67 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/29/20 13:54 | 12/29/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -202 | 52.99 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
12/1/20 15:24 | 12/1/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 242 | 18.20 | 0 | 13 | | 0 | I | | | | | | | | | | | | | | |
12/1/20 15:24 | 12/1/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -668 | 50.35 | 0 | -13 | -100 | 0 | I | | | | | | | | | | | | | | |
10/21/20 10:52 | 10/20/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 81 | 12.88 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
10/21/20 10:52 | 10/20/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -253 | 40.00 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
6/8/20 15:23 | 6/4/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 41 | 12.88 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
6/8/20 15:23 | 6/4/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -438 | 40.02 | 0 | -11 | -100 | 0 | I | | | | | | | | | | | | | | |
3/4/20 20:46 | 3/2/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 317 | 40.81 | 0 | 8 | New | 8 | I | | | | | | | | | | | | | | |
1/17/20 14:54 | 1/16/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 52 | 16.40 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
1/17/20 14:54 | 1/16/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -154 | 49.00 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
1/15/20 13:33 | 1/15/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 41 | 12.88 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
1/15/20 13:33 | 1/15/20 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -150 | 47.33 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
10/15/19 17:33 | 10/15/19 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 58 | 15.43 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
10/15/19 17:33 | 10/15/19 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -146 | 38.97 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
7/15/19 13:38 | 7/15/19 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 58 | 15.43 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
7/15/19 13:38 | 7/15/19 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -150 | 40.20 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
4/15/19 17:33 | 4/15/19 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 58 | 15.43 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
4/15/19 17:33 | 4/15/19 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -174 | 46.52 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
3/7/19 18:48 | 3/6/19 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S | -579 | 45.93 | 0 | -13 | -100 | 0 | I | | | | | | | | | | | | | | |
3/5/19 15:48 | 3/1/19 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 589 | 46.77 | 0 | 13 | New | 13 | I | | | | | | | | | | | | | | |
1/16/19 21:33 | 1/15/19 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 58 | 15.43 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
1/16/19 21:33 | 1/15/19 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -163 | 43.58 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
10/16/18 17:46 | 10/15/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 46 | 17.38 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
10/16/18 17:46 | 10/15/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -128 | 48.84 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
6/15/18 17:00 | 6/15/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 46 | 17.38 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
6/15/18 17:00 | 6/15/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -147 | 56.03 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/18 17:46 | 5/21/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 129 | 12.88 | 0 | 10 | | 0 | I | | | | | | | | | | | | | | |
5/21/18 17:46 | 5/21/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -600 | 60.00 | 0 | -10 | -100 | 0 | I | | | | | | | | | | | | | | |
4/16/18 16:21 | 4/16/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 46 | 17.38 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
4/16/18 16:21 | 4/16/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -137 | 52.11 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
3/12/18 18:45 | 3/12/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 64 | 12.88 | 0 | 5 | | 0 | I | | | | | | | | | | | | | | |
3/12/18 18:45 | 3/12/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.d | -290 | 58.01 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
3/8/18 15:50 | 3/7/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | S.m | -437 | 54.31 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
3/6/18 20:03 | 3/5/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M | 96 | 52.82 | 0 | 2 | 29 | 8 | I | | | | | | | | | | | | | | |
3/6/18 19:28 | 3/2/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.a | 321 | 51.62 | 0 | 6 | New | 6 | I | | | | | | | | | | | | | | |
3/5/18 19:19 | 3/2/18 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Craig Jonathan M. | CA | O | Senior E | M.d | 321 | 51.62 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |