5/16/24 20:24 | 5/14/24 | SCHW | Schwab Charles Corp | DE | 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 | | | | | | | | | | | | | | |
5/8/24 17:49 | 5/3/24 | SCHW | Schwab Charles Corp | DE | 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 | 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 | 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 | 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 | 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 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | 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 | 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 | 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 | | | | | | | | | | | | | | |