Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SCHW | Common Stock | Options Exercise | $114K | +4K | $28.44 | 0 | Nov 30, 2023 | Direct | F1 | |
transaction | SCHW | Common Stock | Sale | -$242K | -4K | -8.77% | $60.56 | 41.6K | Nov 30, 2023 | by Trust | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SCHW | Nonqualified Stock Option (right to buy) | Options Exercise | $0 | -4K | -26.73% | $0.00 | 11K | Nov 30, 2023 | Common Stock | 4K | $28.44 | Direct | F3 |
Id | Content |
---|---|
F1 | Reflects the contribution of 4,000 shares received upon exercise of the option to a trust. |
F2 | The transaction was executed in multiple trades at prices ranging from $60.50 to $60.60. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the transfer of shares and prices at which the transaction was effected. |
F3 | The option was granted under the company's 2013 Stock Incentive Plan and vested in four annual installments beginning on November 3, 2015. |