Charles R. Schwab - 31 Oct 2022 Form 4 Insider Report for SCHWAB CHARLES CORP (SCHW)

Signature
/s/ Kristopher R. Tate, Attorney-in-fact
Issuer symbol
SCHW
Transactions as of
31 Oct 2022
Net transactions value
-$10,903,568
Form type
4
Filing time
02 Nov 2022, 16:54:31 UTC
Previous filing
25 Oct 2022
Next filing
07 Nov 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCHW Common Stock Sale $10,731,110 -135,000 -0.19% $79.49 69,184,882 31 Oct 2022 by Trust F1
transaction SCHW Common Stock Sale $111,796 -1,400 -0% $79.85 69,183,482 01 Nov 2022 by Trust F2
transaction SCHW Common Stock Sale $30,335 -380 -0% $79.83 69,183,102 01 Nov 2022 by Trust
transaction SCHW Common Stock Sale $30,327 -380 -0% $79.81 69,182,722 01 Nov 2022 by Trust F3
holding SCHW Common Stock 44,025 31 Oct 2022 by 188 Corp
holding SCHW Common Stock 31,207,606 31 Oct 2022 by Limited Partnership
holding SCHW Common Stock 7,326,190 31 Oct 2022 by Spouse as Trustee
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $79.03 to $79.93. 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 $79.850 to $79.865. 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 transaction was executed in multiple trades at prices ranging from $79.80 to $79.82. 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.