| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCHW | Common Stock | Options Exercise | $1.99M | +121K | $16.40 | 0 | 01 Feb 2023 | Direct | F1 | |
| transaction | SCHW | Common Stock | Sale | -$9.42M | -121K | -0.2% | $77.84 | 60.2M | 01 Feb 2023 | by Trust | F1, F2 |
| holding | SCHW | Common Stock | 31.1M | 01 Feb 2023 | by Limited Partnership | ||||||
| holding | SCHW | Common Stock | 44K | 01 Feb 2023 | by 188 Corp | ||||||
| holding | SCHW | Common Stock | 9.22M | 01 Feb 2023 | by Spouse as Trustee |
| 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 | -121K | -100% | $0.00* | 0 | 01 Feb 2023 | Common Stock | 121K | $16.40 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Reflects the contribution of the shares received upon exercise of the option to a living trust. |
| F2 | This transaction was executed in multiple trades at prices ranging from $77.50 to $78.155. 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 | The option was granted under the company???s 2004 Stock Incentive Plan and vested in four equal annual installments beginning on March 1, 2014. |