| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCHW | Common Stock | Options Exercise | $87,671 | +3,792 | $23.12 | 0 | 18 Sep 2023 | Direct | F1 | |
| transaction | SCHW | Common Stock | Sale | $217,306 | -3,792 | -7.8% | $57.31 | 44,725 | 18 Sep 2023 | by Trust | F1, F2 |
| 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 | -3,792 | -100% | $0.000000* | 0 | 18 Sep 2023 | Common Stock | 3,792 | $23.12 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Reflects the contribution of 3,792 shares received upon exercise of the option to a trust. |
| F2 | The transaction was executed in multiple trades at prices ranging from $57.00 to $58.01. 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 2013 Stock Incentive Plan and vested in four annual installments beginning on November 1, 2014. |