Company Holdings | All | SCHW | TEL |
Direct | Indirect Ownership | Total | |
Shares | 1,200 | 105,654 | 106,854 |
Value | $259,200.00 | $10,088,387.52 | $10,347,587.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SCHW | 05/27/2025 | DDS | 8,647 | Indirect | COM | $88.06 | $761,479.03 | 105,654 |
SCHW | 10/24/2023 | DDS | 6,918 | Indirect | COM | $49.98 | $345,736.74 | 112,398 |
SCHW | 02/06/2023 | DDS | 20,888 | Indirect | COM | $80.00 | $1,671,054.62 | 116,723 |
SCHW | 08/23/2021 | DDS | 26,925 | Indirect | COM | $72.48 | $1,951,472.84 | 114,571 |
SCHW | 02/27/2018 | DDS | 12,040 | Indirect | COM | $54.91 | $661,156.13 | 97,679 |
SCHW | 04/26/2013 | DDS | 8,215 | Indirect | COM | $16.73 | $137,452.56 | 46,169 |
TEL | 11/26/2007 | AAP | 300 | Direct | COM | $35.47 | $10,640.40 | 1,200 |
TEL | 11/23/2007 | AAP | 300 | Direct | COM | $34.83 | $10,447.80 | 900 |
TEL | 11/21/2007 | AAP | 300 | Direct | COM | $34.97 | $10,489.80 | 600 |
TEL | 11/20/2007 | AAP | 300 | Direct | COM | $35.07 | $10,520.40 | 300 |
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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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