10/22/24 18:20 | 10/21/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -1,221 | 70.90 | 0 | -17 | 0 | 98,661 | I | | | | | | | | | | | | | | |
10/17/24 17:18 | 10/16/24 | SCHW | Schwab Charles Corp | DE | 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 | | | | | | | | | | | | | | |
8/2/24 17:58 | 7/31/24 | SCHW | Schwab Charles Corp | DE | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |