Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SCHW | Common Stock | Options Exercise | $276K | +14.3K | +87.12% | $19.21 | 30.8K | May 28, 2021 | by Trust | |
transaction | SCHW | Common Stock | Options Exercise | $138K | +5.5K | +17.85% | $25.01 | 36.3K | May 28, 2021 | by Trust | |
transaction | SCHW | Common Stock | Sale | -$1.46M | -19.8K | -54.65% | $73.75 | 16.5K | May 28, 2021 | by Trust | F1 |
holding | SCHW | Common Stock | 5K | May 28, 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 | -5.5K | -52.33% | $0.00 | 5.01K | May 28, 2021 | Common Stock | 5.5K | $25.01 | Direct | F2 |
transaction | SCHW | Nonqualified Stock Option (right to buy) | Options Exercise | $0 | -14.3K | -100% | $0.00* | 0 | May 28, 2021 | Common Stock | 14.3K | $19.21 | Direct | F3 |
Id | Content |
---|---|
F1 | This transaction was executed in multiple trades at prices ranging from $73.68 to $73.805. 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. |
F2 | The date first exercisable is 5/19/2015. |
F3 | The date first exercisable is 5/20/2014. |