| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCHW | Common Stock | Tax liability | $52,728 | -657 | -7.4% | $80.26 | 8,220 | 01 Nov 2022 | Direct | F1, F2 |
| transaction | SCHW | Common Stock | Sale | $500,463 | -6,270 | -0.36% | $79.82 | 1,739,557 | 01 Nov 2022 | by Trust | F3 |
| transaction | SCHW | Common Stock | Tax liability | $11,210 | -141 | -1.8% | $79.50 | 7,783 | 02 Nov 2022 | Direct | F1, F4 |
| transaction | SCHW | Common Stock | Sale | $497,164 | -6,270 | -0.36% | $79.29 | 1,733,853 | 02 Nov 2022 | by Trust | F5 |
| holding | SCHW | Common Stock | 596,456 | 01 Nov 2022 | by Spouse as Trustee | ||||||
| holding | SCHW | Common Stock | 2,798 | 01 Nov 2022 | by LLC | ||||||
| holding | SCHW | Common Stock | 1,457 | 01 Nov 2022 | by 401(k) | F6 | |||||
| holding | SCHW | Common Stock | 3,113 | 01 Nov 2022 | by ESOP | F6 |
| Id | Content |
|---|---|
| F1 | Shares withheld for taxes upon the settlement of Restricted Stock Units granted to the reporting person. |
| F2 | Excludes 1,378 shares previously owned directly that were transferred to a trust on November 1, 2022. |
| F3 | This transaction was executed in multiple trades at prices ranging from $79.745 to $79.88. 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. |
| F4 | Excludes 296 shares previously owned directly that were transferred to a trust on November 2, 2022. |
| F5 | This transaction was executed in multiple trades at prices ranging from $79.25 to $79.32. 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. |
| F6 | This information is based on a plan statement as of September 30, 2022. |