Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SCHW | Common Stock | Tax liability | -$52.7K | -657 | -7.4% | $80.26 | 8.22K | Nov 1, 2022 | Direct | F1, F2 |
transaction | SCHW | Common Stock | Sale | -$500K | -6.27K | -0.36% | $79.82 | 1.74M | Nov 1, 2022 | by Trust | F3 |
transaction | SCHW | Common Stock | Tax liability | -$11.2K | -141 | -1.78% | $79.50 | 7.78K | Nov 2, 2022 | Direct | F1, F4 |
transaction | SCHW | Common Stock | Sale | -$497K | -6.27K | -0.36% | $79.29 | 1.73M | Nov 2, 2022 | by Trust | F5 |
holding | SCHW | Common Stock | 596K | Nov 1, 2022 | by Spouse as Trustee | ||||||
holding | SCHW | Common Stock | 2.8K | Nov 1, 2022 | by LLC | ||||||
holding | SCHW | Common Stock | 1.46K | Nov 1, 2022 | by 401(k) | F6 | |||||
holding | SCHW | Common Stock | 3.11K | Nov 1, 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. |