| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCHW | Common Stock | Options Exercise | $163,680 | +12,000 | +37% | $13.64* | 44,095 | 24 May 2021 | by Trust | |
| transaction | SCHW | Common Stock | Sale | $876,011 | -12,000 | -27% | $73.00 | 32,095 | 24 May 2021 | by Trust | F1 |
| holding | SCHW | Common Stock | 798 | 24 May 2021 | Direct |
| 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 | -12,000 | -59% | $0.000000 | 8,500 | 24 May 2021 | Common Stock | 12,000 | $13.64 | Direct |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $73.00 to $73.005. 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. |