| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCHW | Common Stock | Options Exercise | $1,841,904 | +71,226 | $25.86 | 0 | 15 Feb 2024 | Direct | F1 | |
| transaction | SCHW | Common Stock | Sale | $4,628,999 | -71,226 | -0.12% | $64.99 | 61,251,038 | 15 Feb 2024 | by Trust | F1, F2 |
| holding | SCHW | Common Stock | 30,731,256 | 15 Feb 2024 | by Limited Partnership | ||||||
| holding | SCHW | Common Stock | 44,025 | 15 Feb 2024 | by 188 Corp | ||||||
| holding | SCHW | Common Stock | 7,372,842 | 15 Feb 2024 | by Spouse as Trustee | F3 |
| 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 | -71,226 | -100% | $0.000000* | 0 | 15 Feb 2024 | Common Stock | 71,226 | $25.86 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Reflects the contribution of 71,226 shares received upon exercise of the option to a living trust. |
| F2 | This transaction was executed in multiple trades at prices ranging from $64.87 to $65.09. 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 number of shares and prices at which the transaction was effected. |
| F3 | Reflects a transfer of shares between trusts. |
| F4 | This option was granted under the company's 2013 Stock Incentive Plan and vested in four annual installments beginning on March 3, 2015. |