| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCHW | Common Stock | Sale | $1,500,000 | -18,750 | -1.1% | $80.00 | 1,745,149 | 28 Oct 2022 | by Trust | F1 |
| transaction | SCHW | Common Stock | Sale | $56,208 | -700 | -0.04% | $80.30 | 1,744,449 | 28 Oct 2022 | by Trust | F2 |
| transaction | SCHW | Common Stock | Sale | $1,000,000 | -12,500 | -2.1% | $80.00 | 596,456 | 28 Oct 2022 | by Spouse as Trustee | |
| holding | SCHW | Common Stock | 10,255 | 28 Oct 2022 | Direct | ||||||
| holding | SCHW | Common Stock | 2,798 | 28 Oct 2022 | by LLC | ||||||
| holding | SCHW | Common Stock | 1,457 | 28 Oct 2022 | by 401(k) | F3 | |||||
| holding | SCHW | Common Stock | 3,113 | 28 Oct 2022 | by ESOP | F3 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $80.000 to $80.005. 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. |
| F2 | This transaction was executed in multiple trades at prices ranging from $80.295 to $80.315. 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 | This information is based on a plan statement as of September 30, 2022. |