| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCHW | Common Stock | Options Exercise | $115,940 | +8,500 | +26% | $13.64* | 40,997 | 03 Jun 2021 | by Trust | |
| transaction | SCHW | Common Stock | Sale | $641,883 | -8,500 | -21% | $75.52 | 32,497 | 03 Jun 2021 | 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 | -8,500 | -100% | $0.000000* | 0 | 03 Jun 2021 | Common Stock | 8,500 | $13.64 | Direct |
| Id | Content |
|---|---|
| F1 | The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 26, 2021. |
| F2 | This transaction was executed in multiple trades at prices ranging from $75.50 to $75.555. 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. |