Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Local Bounti Corporation/DELOCL · Entity 7559 | 10% owner | August 07, 2026 | August 10, 2026 |
| SCHWAB CHARLES CORPSCHW · Entity 1218 | Director · Co-Chairman | August 27, 2026 | August 28, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Local Bounti Corporation/DE
Report date August 07, 2026 · Filed August 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible NoteSEC Table II · derivative / convertible security · Conversion / exercise price $1.37 · Expires 2031-08-07 | IndirectBy LLC | Not disclosed |
Reported balance
After 2026-08-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-07 · Purchase · Acquired Not disclosed · Balance Not disclosed F1: On August 7, 2026, U.S. Bounti, LLC ("U.S. Bounti") and Local Bounti Corporation (the "Issuer") entered into an agreement (the "Purchase Agreement") under which U.S. Bounti purchased from the Issuer, for a combined purchase price of $12.5 million, (i) a convertible note with an initial principal balance of $12.5 million (the "Note") and (ii) a warrant (the "Warrant") pursuant to which U.S. Bounti has the right to purchase and acquire 1,000,000 shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"). Pursuant to the Purchase Agreement, U.S. Bounti will not have the right to receive, upon conversion of the Note or exercise of the Warrant, any shares of Common Stock if the issuance of such shares would exceed 233,696. Such limitation will not apply after stockholder approval is obtained and deemed effective, as required by the New York Stock Exchange. The Issuer is required to seek such stockholder approval at a special meeting no later than November 30, 2026. F2: Securities held by U.S. Bounti. |
| Common Stock Purchase WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.13 · Expires 2036-08-07 | IndirectBy LLC | 1,000,000 |
Reported balance
After 2026-08-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-07 · Purchase · Acquired 1,000,000 · Balance 1,000,000 F1: On August 7, 2026, U.S. Bounti, LLC ("U.S. Bounti") and Local Bounti Corporation (the "Issuer") entered into an agreement (the "Purchase Agreement") under which U.S. Bounti purchased from the Issuer, for a combined purchase price of $12.5 million, (i) a convertible note with an initial principal balance of $12.5 million (the "Note") and (ii) a warrant (the "Warrant") pursuant to which U.S. Bounti has the right to purchase and acquire 1,000,000 shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"). Pursuant to the Purchase Agreement, U.S. Bounti will not have the right to receive, upon conversion of the Note or exercise of the Warrant, any shares of Common Stock if the issuance of such shares would exceed 233,696. Such limitation will not apply after stockholder approval is obtained and deemed effective, as required by the New York Stock Exchange. The Issuer is required to seek such stockholder approval at a special meeting no later than November 30, 2026. F2: Securities held by U.S. Bounti. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 7, 2026, U.S. Bounti, LLC ("U.S. Bounti") and Local Bounti Corporation (the "Issuer") entered into an agreement (the "Purchase Agreement") under which U.S. Bounti purchased from the Issuer, for a combined purchase price of $12.5 million, (i) a convertible note with an initial principal balance of $12.5 million (the "Note") and (ii) a warrant (the "Warrant") pursuant to which U.S. Bounti has the right to purchase and acquire 1,000,000 shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"). Pursuant to the Purchase Agreement, U.S. Bounti will not have the right to receive, upon conversion of the Note or exercise of the Warrant, any shares of Common Stock if the issuance of such shares would exceed 233,696. Such limitation will not apply after stockholder approval is obtained and deemed effective, as required by the New York Stock Exchange. The Issuer is required to seek such stockholder approval at a special meeting no later than November 30, 2026.
F2: Securities held by U.S. Bounti.
SCHWAB CHARLES CORP
Report date August 27, 2026 · Filed August 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Indirectby Trust | 53,549,441 |
Reported balance
After 2026-08-27 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-27 · Gift · Disposed 9,300 · Balance 53,549,441 |
| Common StockSEC Table I · non-derivative | Indirectby Limited Partnership | 30,021,463 |
Reported balance
Holding disclosure · report date 2026-08-27 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 30,021,463 |
| Common StockSEC Table I · non-derivative | Indirectby 188 Corp | 44,025 |
Reported balance
Holding disclosure · report date 2026-08-27 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 44,025 |
| Common StockSEC Table I · non-derivative | Indirectby Spouse as Trustee | 10,624,797.33 |
Reported balance
Holding disclosure · report date 2026-08-27 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 10,624,797.33 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 59,098 | $19.43 | $1,148,274.14 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 15 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 154,638,432 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 183,200 | $19.42 | $3,557,744.00 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 14 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 154,697,530 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 21,900 | $19.41 | $425,079.00 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 13 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 154,880,730 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 24,716 | $19.40 | $479,490.40 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 12 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 154,902,630 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 20,579 | $19.39 | $399,026.81 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 11 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 154,927,346 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 15,800 | $19.38 | $306,204.00 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 10 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 154,947,925 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 600 | $19.36 | $11,616.00 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 9 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 154,963,725 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 10,300 | $19.35 | $199,305.00 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 8 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 154,964,325 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 12,400 | $19.34 | $239,816.00 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 7 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 154,974,625 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 6,500 | $19.33 | $125,645.00 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 6 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 154,987,025 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 7,533 | $19.32 | $145,537.56 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 5 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 154,993,525 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 11,500 | $19.31 | $222,065.00 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 4 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,001,058 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 34,800 | $19.30 | $671,640.00 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 3 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,012,558 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 16,800 | $19.29 | $324,072.00 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 2 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,047,358 Read SEC document |
| February 05, 2007 Filed Feb 5, 2007 23:12 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 8,700 | $19.28 | $167,736.00 |
DisclosureSEC source: 0000923738-07-000004 · edgar.xml · nonDerivative · entry 1 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,064,158 Read SEC document |
| January 05, 2007 Filed Jan 8, 2007 20:07 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | OtherCommon Stock | 610,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000923738-07-000002 · edgar.xml · nonDerivative · entry 2 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,927,495 F2 · kind: These shares were distributed by a family limited partnership over which the reporting person has control to a trust for the benefit of the reporting person's daughter B and represented a portion of daughter's B pro rata interest in the shares of issuer stock owned by the partnership. The reporting person does not serve as trustee over the trust for the benefit of daughter B and disclaims beneficial ownership of the shares owned by daughter B. F3 · balance_after: As of the date of this report, the reporting person also had an indirect beneficial ownership interest in 155,072,858 shares held in trust, 42,853,958 shares held by an LLC, 7,841,450 shares held by his spouse and 1,744,792 shares held by an ESOP. Read SEC document |
| January 05, 2007 Filed Jan 8, 2007 20:07 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | OtherCommon Stock | 610,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000923738-07-000002 · edgar.xml · nonDerivative · entry 1 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,374,495 F1 · kind: These shares were distributed by a family limited partnership over which the reporting person has control to the reporting person's daughter A and represented a portion of daughter A's pro rata interest in the shares of issuer stock owned by the partnership. The shares were initially distributed to a trust for the benefit of daughter A of which the reporting person serves as trustee, and the trust distributed the shares to a separate account for daughter A. The reporting person disclaims beneficial ownership of the shares owned by daughter A. Read SEC document |
| November 28, 2006 Filed Nov 28, 2006 20:18 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GiftCommon Stock | 136,315 | $0.00 | $0.00 |
DisclosureSEC source: 0000923738-06-000044 · edgar.xml · nonDerivative · entry 1 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Spouse Disclosed balance after: 7,841,450 F1 · balance_after: As of the date of this report, the reporting person also had a direct beneficial ownership interest in 11,126,995 shares and an indirect beneficial ownership interest in 155,072,858 shares held in trust, 42,853,958 shares held by an LLC and 1,718,852 shares held by an ESOP. Read SEC document |
| November 06, 2006 Filed Nov 8, 2006 20:58 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | OtherCommon Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000923738-06-000042 · edgar.xml · nonDerivative · entry 2 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,126,995 F2 · kind: These shares were distributed by a family limited partnership over which the reporting person has control to a trust for the benefit of the reporting person's daughter B and represented a portion of daughter's B pro rata interest in the shares of issuer stock owned by the partnership. The reporting person does not serve as trustee over the trust for the benefit of daughter B and disclaims beneficial ownership of the shares owned by daughter B. F3 · balance_after: As of the date of this report, the reporting person also had an indirect beneficial ownership interest in 155,072,858 shares held in trust, 42,853,958 shares held by an LLC, 7,977,765 shares held by his spouse and 1,718,852 shares held by an ESOP. Read SEC document |
| November 06, 2006 Filed Nov 8, 2006 20:58 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | OtherCommon Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000923738-06-000042 · edgar.xml · nonDerivative · entry 1 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,326,995 F1 · kind: These shares were distributed by a family limited partnership over which the reporting person has control to the reporting person's daughter A and represented a portion of daughter A's pro rata interest in the shares of issuer stock owned by the partnership. The shares were initially distributed to a trust for the benefit of daughter A of which the reporting person serves as trustee, and the trust distributed the shares to a separate account for daughter A. The reporting person disclaims beneficial ownership of the shares owned by daughter A. Read SEC document |
| November 02, 2006 Filed Nov 3, 2006 21:00 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | OtherCommon Stock | 810,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000923738-06-000039 · edgar.xml · nonDerivative · entry 1 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,526,995 F1 · kind: These shares were distributed to the reporting person's son by a family limited partnership over which the reporting person has control and represented the son's pro rata interest in the shares of issuer stock owned by the partnership. The shares were initially distributed to a trust for the benefit of the reporting person's son of which the reporting person serves as trustee, and the trust immediately distributed the shares to a separate account for the son. The reporting person disclaims beneficial ownership of shares owned by his son. F2 · balance_after: As of the date of this report, the reporting person also had an indirect beneficial ownership interest in 155,072,858 shares held in trust, 42,853,958 shares held by an LLC, 7,977,765 shares held by his spouse and 1,710,651 shares held by an ESOP. Read SEC document |
| October 30, 2006 Filed Nov 1, 2006 22:00 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 540,541 | $0.00 Strike: $19.19 | $0.00 |
DisclosureSEC source: 0000923738-06-000037 · edgar.xml · derivative · entry 1 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 540,541 Underlying: Common Stock · 540,541 shares Expires 2013-10-30 F1 · derivative.exercise_price: Shares under the option have an exercise price of $19.186, which is 106% of the closing price of the company's common stock on the date of grant ($18.10). F2 · derivative.exercise_date: The option vests 25% on each of the first, second, third, and fourth anniversary of the grant date and has a term of seven years. Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 13,700 | $16.56 | $226,872.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 30 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,097,458 F1 · balance_after: As of the date of this report, the reporting person also had a direct beneficial ownership interest in 12,336,995 shares and an indirect beneficial ownership interest in 42,853,958 shares held by an LLC, 7,977,765 shares held by his spouse and 1,718,852 shares held by an ESOP. Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 7,500 | $16.55 | $124,125.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 29 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,111,158 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 10,727 | $16.54 | $177,424.58 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 28 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,118,658 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 25,166 | $16.53 | $415,993.98 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 27 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,129,385 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 17,159 | $16.52 | $283,466.68 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 26 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,154,551 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 12,248 | $16.51 | $202,214.48 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 25 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,171,710 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 5,900 | $16.50 | $97,350.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 24 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,183,958 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 400 | $16.49 | $6,596.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 23 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,189,858 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 10,400 | $16.48 | $171,392.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 22 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,190,258 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 100 | $16.47 | $1,647.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 21 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,200,658 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 5,815 | $16.46 | $95,714.90 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 20 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,200,758 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 3,500 | $16.45 | $57,575.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 19 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,206,573 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 6,764 | $16.44 | $111,200.16 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 18 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,210,073 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 4,863 | $16.43 | $79,899.09 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 17 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,216,837 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 4,500 | $16.42 | $73,890.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 16 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,221,700 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 11,600 | $16.41 | $190,356.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 15 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,226,200 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 14,950 | $16.40 | $245,180.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 14 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,237,800 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 17,775 | $16.39 | $291,332.25 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 13 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,252,750 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 12,905 | $16.38 | $211,383.90 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 12 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,270,525 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 11,072 | $16.37 | $181,248.64 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 11 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,283,430 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 33,200 | $16.36 | $543,152.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 10 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,294,502 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 20,708 | $16.35 | $338,575.80 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 9 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,327,702 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 13,335 | $16.34 | $217,893.90 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 8 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,348,410 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 20,773 | $16.33 | $339,223.09 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 7 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,361,745 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 4,700 | $16.32 | $76,704.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 6 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,382,518 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 20,250 | $16.31 | $330,277.50 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 5 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,387,218 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 3,090 | $16.30 | $50,367.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 4 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,407,468 Read SEC document |
| August 22, 2006 Filed Aug 22, 2006 23:08 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 4,900 | $16.29 | $79,821.00 |
DisclosureSEC source: 0000923738-06-000034 · edgar.xml · nonDerivative · entry 3 SCHWAB CHARLES R · CIK 0000923738 · Director · Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 155,410,558 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.