Company Holdings | All | SCHW | ACN | CSCO |
Direct | Indirect Ownership | Total | |
Shares | 4,582 | 32,806 | 37,388 |
Value | $1,065,589.92 | $2,727,242.91 | $3,792,832.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SCHW | 01/23/2025 | DDS | 8,548 | Indirect | COM | $81.82 | $699,405.91 | 18,617 |
SCHW | 04/16/2024 | DDS | 5,011 | Indirect | COM | $71.11 | $356,321.69 | 18,617 |
SCHW | 11/26/2019 | DDS | 15,000 | Indirect | COM | $49.11 | $736,587.00 | 12,766 |
ACN | 10/05/2018 | DDS | 1,170 | Direct | COM | $171.40 | $200,535.78 | 4,582 |
CSCO | 02/20/2018 | DDS | 14,189 | Indirect | COM | $44.10 | $625,750.51 | 0 |
CSCO | 02/23/2017 | DDS | 13,869 | Indirect | COM | $34.06 | $472,436.39 | 14,189 |
SCHW | 11/29/2016 | DDS | 10,000 | Indirect | COM | $38.60 | $385,974.00 | 8,365 |
CSCO | 09/10/2009 | AAP | 43 | Indirect | COM | $22.74 | $977.80 | 729 |
CSCO | 09/10/2009 | AAP | 46 | Indirect | COM | $22.90 | $1,053.42 | 686 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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