Schwab Charles R. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	1	1	26	1	2	4	3	8	3	3
S	%wins				38	42	16	42	24	50	35

Filing Date	T Date	Ticker	Issuer	Inc	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
4/30/24 19:28	4/26/24	SCHW	Schwab Charles Corp	DE	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
4/24/24 18:43	4/22/24	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-6,661	74.62	0	-89	0	99,217	I
2/26/24 17:05	2/22/24	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	M.d	1,842	25.86	0	71	0	99,399	M
2/20/24 20:55	2/15/24	SCHW	Schwab Charles Corp	DE	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
1/26/24 21:33	1/24/24	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-1,048	63.94	0	-16	0	99,480	I
7/26/23 19:17	7/24/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	M.d	1,666	23.12	0	72	0	99,832	M
7/26/23 19:17	7/24/23	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	M.d	1,760	22.67	0	78	0	99,908	M
5/24/23 19:38	5/22/23	SCHW	Schwab Charles Corp	DE	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
2/15/23 17:20	2/13/23	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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
2/7/23 18:16	2/3/23	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	M.d	1,985	16.40	0	121	0	100,595	M
2/2/23 16:38	2/1/23	SCHW	Schwab Charles Corp	DE	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
11/21/22 16:11	11/18/22	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-10,339	78.29	0	-132	0	107,430	I
11/7/22 17:41	11/4/22	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S	-10,700	79.26	0	-135	0	107,562	I
11/2/22 16:54	10/31/22	SCHW	Schwab Charles Corp	DE	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
10/25/22 17:14	10/21/22	LOCL	Local Bounti Corporation/De	DE	Ag	Ag	Crops	Schwab Charles R.	MT	T		P	7,500	2.50	0	3,000	25	14,825	I
8/1/22 13:45	7/28/22	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-10,156	68.96	0	-147	0	112,419	I
3/3/22 19:22	3/1/22	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	M.d	2,513	80.06	0	31	0	112,323	I
2/22/22 17:12	2/22/22	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,948	95.50	0	-31	0	113,012	I
2/8/22 12:57	2/7/22	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S.m	-10,833	89.75	0	-121	0	113,501	I
1/11/22 18:07	1/10/22	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-5,404	90.07	0	-60	0	113,625	I
1/5/22 16:03	1/4/22	LOCL	Local Bounti Corporation/De	DE	Ag	Ag	Crops	Schwab Charles R.	MT	T		P	137	7.23	0	19	0	11,198	I
12/28/21 19:01	12/27/21	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-4,837	80.61	0	-60	0	110,991	I
12/6/21 18:59	12/2/21	LOCL	Local Bounti Corporation/De	DE	Ag	Ag	Crops	Schwab Charles R.	MT	T		P	6	6.41	0	1	0	11,806	I
11/23/21 17:53	11/23/21	SCHW	Schwab Charles Corp	DE	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 15:17	11/22/21	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	M.d	2,046	13.64	0	150	0	114,969	I
10/29/21 18:26	10/29/21	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	M.d	1,941	12.45	0	156	0	114,969	I
10/28/21 18:54	10/28/21	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	M.d	10	12.45	0	1	0	114,969	I
10/27/21 19:35	10/27/21	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-8,062	83.72	0	-96	0	114,969	I
10/25/21 19:54	10/25/21	SCHW	Schwab Charles Corp	DE	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 13:27	10/22/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-9,907	82.56	0	-120	0	115,983	I
10/20/21 18:17	10/20/21	SCHW	Schwab Charles Corp	DE	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 12:39	10/18/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-1,044	80.34	0	-13	0	116,449	I
10/12/21 11:42	10/11/21	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,085	74.47	0	-28	0	116,680	I
9/27/21 15:41	9/27/21	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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 14:05	8/30/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,103	75.10	0	-28	0	117,369	I
8/25/21 19:04	8/25/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-5,214	74.49	0	-70	0	117,397	I
8/23/21 18:50	8/23/21	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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 12:17	6/1/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	CB	S	-2,092	74.71	0	-28	0	117,876	I
5/18/21 15:09	5/17/21	SCHW	Schwab Charles Corp	DE	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 17:26	5/14/21	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-1,845	72.01	0	-26	0	118,088	I
5/4/21 17:10	5/3/21	SCHW	Schwab Charles Corp	DE	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 14:26	4/28/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-6,987	69.87	0	-100	0	118,192	I
4/28/21 09:13	4/27/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-18,001	68.51	0	-263	0	118,365	I
4/26/21 19:21	4/26/21	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	M.d	1,724	13.91	0	124	0	118,675	I
4/26/21 11:18	4/23/21	SCHW	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	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	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-14,321	64.89	0	-221	0	119,100	I
3/3/21 17:48	3/1/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	M.d	1,438	63.75	0	23	0	119,324	I
2/23/21 13:32	2/22/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-16,655	62.61	0	-266	0	119,302	I
2/18/21 16:02	2/18/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-4,264	60.91	0	-70	0	119,568	I
2/17/21 20:11	2/16/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S.m	-36,562	60.94	0	-600	0	119,638	I
2/12/21 20:36	2/12/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-18,791	57.82	0	-325	0	120,247	I
2/12/21 11:30	2/11/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S	-13,988	55.95	0	-250	0	120,572	I
2/5/21 13:39	2/4/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	M.d	1,949	11.75	0	166	0	120,822	I
2/5/21 13:39	2/4/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S.d	-9,101	54.86	0	-166	0	120,822	I
2/4/21 15:44	2/3/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	M.dm	4,594	16.72	0	275	0	120,822	I
2/4/21 15:44	2/3/21	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	TX	DO	CB	S.dm	-16,271	54.46	0	-299	0	120,822	I
12/28/20 06:00	12/24/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	S	-5,146	52.05	0	-99	0	120,853	I
12/28/20 06:00	12/17/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	S	-5,090	51.48	0	-99	0	120,952	I
12/10/20 18:52	12/10/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	S	-4,930	49.86	0	-99	0	121,257	I
12/4/20 12:16	12/3/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	S	-4,992	50.49	0	-99	0	121,445	I
11/30/20 15:18	11/27/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	S	-4,925	49.81	0	-99	0	121,543	I
11/19/20 15:26	11/19/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	S	-4,634	46.87	0	-99	0	121,642	I
11/16/20 13:38	11/16/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	S	-2,870	47.10	0	-61	0	121,741	I
11/13/20 15:27	11/13/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	S	-999	45.17	0	-22	0	121,802	I
11/12/20 16:59	11/11/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	S.m	-9,802	46.84	0	-209	0	121,824	I
11/9/20 15:37	11/9/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	S	-9,161	45.34	0	-202	0	122,034	I
11/2/20 15:09	10/30/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	M.d	1,023	15.43	0	66	0	122,236	I
11/2/20 15:09	10/30/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DO	CB	S.d	-2,671	40.29	0	-66	0	122,236	I
10/29/20 18:13	10/29/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	1,023	15.43	0	66	0	122,236	I
10/29/20 18:13	10/29/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.d	-2,501	37.74	0	-66	0	122,236	I
8/5/20 17:30	8/5/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-6,823	34.11	0	-200	0	122,423	I
7/31/20 14:05	7/31/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	976	15.00	0	65	0	122,623	I
7/31/20 14:05	7/31/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.d	-2,162	33.23	0	-65	0	122,623	I
7/30/20 19:28	7/30/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	976	15.00	0	65	0	122,623	I
7/30/20 19:28	7/30/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.d	-2,159	33.19	0	-65	0	122,623	I
7/30/20 19:04	7/30/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	976	15.00	0	65	0	122,623	I
7/30/20 19:04	7/30/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.d	-2,159	33.19	0	-65	0	122,623	I
3/4/20 20:57	3/2/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	807	40.81	0	20	0	123,071	I
2/11/20 16:21	2/11/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-406	47.76	0	-9	0	123,071	I
2/3/20 18:55	2/3/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-10,061	45.73	0	-220	0	123,079	I
1/31/20 18:50	1/30/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	2,051	18.25	0	112	0	123,299	I
1/31/20 18:50	1/30/20	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.d	-15,447	47.19	0	-327	0	123,299	I
11/27/19 19:41	11/26/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-29,633	49.39	0	-600	0	124,109	I
9/11/19 14:57	9/11/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	1,832	17.38	0	105	0	127,376	I
9/11/19 14:57	9/11/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.d	-4,431	42.03	0	-105	0	127,376	I
9/5/19 13:31	9/5/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	1,832	17.38	0	105	0	127,376	I
9/5/19 13:31	9/5/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.d	-4,225	40.08	0	-105	0	127,376	I
9/4/19 14:13	9/3/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.dm	1,832	17.38	0	105	0	127,376	I
9/4/19 14:13	9/3/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.dm	-4,018	38.11	0	-105	0	127,376	I
5/3/19 17:13	5/3/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-2,604	46.27	0	-56	0	127,649	I
4/29/19 16:23	4/29/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-11,492	45.97	0	-250	0	127,705	I
4/25/19 17:07	4/25/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-11,390	45.56	0	-250	0	127,955	I
4/25/19 12:14	4/23/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-11,391	45.57	0	-250	0	128,205	I
4/23/19 11:22	4/22/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-11,322	45.29	0	-250	0	205,967	I
3/5/19 15:46	3/1/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	1,515	46.77	0	32	0	128,705	I
2/1/19 17:50	2/1/19	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-11,760	47.04	0	-250	0	128,877	I
11/15/18 15:22	11/15/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-17,990	46.97	0	-383	0	130,188	I
7/24/18 19:34	7/24/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-10,049	52.75	0	-191	0	134,282	I
5/23/18 16:27	5/22/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-10,458	59.85	0	-175	0	134,691	I
5/21/18 18:57	5/21/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-12,529	59.45	0	-211	0	135,499	I
5/16/18 20:23	5/16/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-6,029	59.13	0	-102	0	135,710	I
5/9/18 16:35	5/9/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-17,397	57.99	0	-300	0	135,949	I
5/8/18 19:20	5/8/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-14,307	57.23	0	-250	0	136,249	I
5/7/18 18:47	5/4/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-25,492	56.65	0	-450	0	136,519	I
4/26/18 18:33	4/25/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-9,113	55.23	0	-165	0	137,259	I
4/25/18 19:06	4/25/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-10,919	54.60	0	-200	0	137,224	I
4/24/18 19:42	4/24/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-14,415	55.02	0	-262	0	137,424	I
4/23/18 17:28	4/23/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-13,747	54.99	0	-250	0	137,686	I
3/6/18 19:27	3/5/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M	385	52.82	0	7	0	137,936	I
3/5/18 19:17	3/2/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	1,023	51.62	0	20	0	137,929	I
2/15/18 14:17	2/14/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-3,884	52.17	0	-74	0	137,909	I
1/29/18 19:01	1/29/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-12,966	54.03	0	-240	0	137,983	I
1/25/18 14:56	1/25/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-13,077	54.49	0	-240	0	138,223	I
1/24/18 18:02	1/24/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-13,231	55.13	0	-240	0	138,463	I
1/18/18 17:07	1/18/18	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-16,594	55.31	0	-300	0	138,703	I
11/29/17 17:54	11/29/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-10,222	48.30	0	-212	0	139,003	I
11/16/17 17:19	11/15/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-15,629	44.65	0	-350	0	139,215	I
11/13/17 11:31	11/10/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-8,858	44.29	0	-200	0	139,565	I
10/26/17 18:31	10/26/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-227	44.78	0	-5	0	139,908	I
10/25/17 17:52	10/25/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-17,685	44.78	0	-395	0	139,979	I
10/24/17 18:38	10/24/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-10,101	44.89	0	-225	0	140,374	I
8/4/17 19:45	8/4/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-12,547	43.27	0	-290	0	140,698	I
8/1/17 18:58	8/1/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-15,086	43.10	0	-350	0	140,994	I
8/1/17 15:33	7/31/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-1,113	42.80	0	-26	0	141,344	I
4/26/17 17:13	4/26/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-12,075	40.25	33	-300	0	141,625	I	34	35	23	-5	-7	-2	6	2	-2	0
3/6/17 19:39	3/2/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.m	464	42.45	33	11	0	141,925	I	45	58	35	10	3	6	2	5	-1	1	-4
3/2/17 21:20	3/1/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	468	42.38	33	11	0	141,914	I	45	64	39	12	5	9	3	5	1	-1	-3
2/16/17 19:08	2/14/17	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-30,684	41.58	33	-738	-1	141,903	I	44	74	40	15	2	0	6	6	0	-1	3
2/10/17 17:09	4/24/16	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.am	-31,659	30.23	33	-1,047	-1	108,644	I	40	78	36	24	1	-3	-3	1	2	4	8	0
11/29/16 19:13	11/29/16	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-616	38.51	33	-16	0	141,854	I	38	15	26	24	21	19	4	0	1	1	4	12
11/14/16 19:25	11/10/16	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-10,628	35.43	33	-300	0	142,028	I	28	11	31	20	15	12	16	12	1	2	6	13
11/9/16 18:39	11/8/16	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-19,969	33.28	33	-600	0	143,417	I	15	-3	17	10	4	0	2	4	5	11	18	20	20
4/28/16 17:05	4/27/16	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-1,522	29.88	33	-51	0	144,316	I	15	-1	-1	19	11	13	4	1	-2	-5	4	-1	10
4/21/16 19:31	4/20/16	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-16,253	29.02	33	-560	0	144,445	I	9	-3	3	15	10	4	8	2	2	3	0	-4	11
3/4/16 14:44	3/3/16	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M	185	26.73	33	7	0	145,005	I	3	-9	-6	-20	11	22	12	8	0	-2	3	14	17	58
3/3/16 16:57	3/1/16	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.dm	660	26.00	33	25	0	144,998	I	5	-10	-12	-20	6	18	9	5	0	-2	5	14	17	58
11/4/15 16:40	11/2/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M	281	30.98	33	9	0	146,207	I	39	12	2	-11	11	13	3	2	0	6	5	-21	-12	0
10/21/15 12:04	10/19/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-10,121	28.92	33	-350	0	146,282	I	26	15	-3	-17	-4	3	4	3	-2	2	14	-17	0	12
8/5/15 12:40	8/4/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-8,784	35.14	33	-250	0	146,570	I	58	28	28	13	5	5	1	0	1	-1	-16	-11	-31	-19
7/31/15 12:17	7/29/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-20,914	34.86	33	-600	0	146,820	I	62	25	34	16	6	7	1	3	-1	0	-13	-12	-27	-19
5/26/15 12:39	5/22/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-12,617	31.54	33	-400	0	147,465	I	68	24	11	7	2	0	-1	-1	0	0	7	-1	6	-6
5/21/15 17:42	5/20/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-31,576	31.58	33	-1,000	-1	147,865	I	68	29	11	8	4	4	-1	1	0	1	4	5	5	-7
4/28/15 12:22	4/24/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-31,659	30.23	33	-1,047	-1	149,165	I	83	13	14	10	-2	1	-1	-1	1	4	6	13	1	0
4/24/15 17:09	4/22/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-38,404	30.48	33	-1,260	-1	150,212	I	88	13	16	11	-2	2	0	1	0	1	4	16	-4	-1
3/4/15 16:28	3/2/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.dm	989	29.81	33	33	0	151,538	D	86	17	6	6	12	3	1	0	1	1	0	6	2	-10
2/9/15 16:57	2/5/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-11,488	28.72	33	-400	0	151,505	I	77	20	8	1	-5	8	12	6	1	1	5	9	22	-17
2/4/15 16:10	2/3/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-19,742	27.33	33	-722	0	151,905	I	68	18	0	-3	-8	-2	2	5	1	6	10	13	28	-11
1/28/15 17:54	1/26/15	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-7,558	27.23	33	-278	0	152,628	I	71	9	-4	1	-7	-5	1	-3	1	6	15	17	32	-2
11/20/14 17:34	11/18/14	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-28,509	28.51	33	-1,000	-1	152,905	I	126	17	12	1	5	3	-1	-1	0	0	5	4	11	17
11/18/14 11:22	11/14/14	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-14,367	28.73	33	-500	0	154,990	I	129	18	16	3	0	6	-2	-1	1	0	2	3	11	16
11/12/14 17:04	11/10/14	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-14,452	28.90	33	-500	0	155,490	I	126	21	11	5	0	11	1	-1	0	0	3	4	11	17
11/7/14 16:31	11/5/14	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-7,198	28.79	33	-250	0	156,008	I	115	26	11	5	-3	13	7	2	1	1	5	1	12	18
11/5/14 16:05	11/3/14	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	M.d	458	28.59	33	16	0	156,258	M	113	24	9	4	-5	13	7	3	1	0	1	-3	9	10
11/5/14 16:05	11/3/14	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.dm	-14,229	28.46	33	-500	0	156,258	M	113	24	9	4	-5	13	7	3	1	0	1	-3	9	10
10/31/14 11:53	10/29/14	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-20,726	27.63	33	-750	0	156,742	I	111	23	4	1	-9	6	5	5	3	5	0	-4	14	11
10/22/14 17:56	10/21/14	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S.m	-13,172	26.34	33	-500	0	157,492	I	99	14	-2	-4	-10	-8	1	4	2	4	10	6	17	12
7/28/14 14:06	7/25/14	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R	CA	DOT	CB	S	-7,711	27.54	33	-280	0	158,350	I	131	25	9	3	6	-2	0	0	1	0	5	-3	0	25

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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