Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SCHW | Common Stock | Options Exercise | $306K | +11.6K | $26.39 | 11.6K | Oct 11, 2021 | by Trust | ||
transaction | SCHW | Common Stock | Sale | -$904K | -11.6K | -100% | $77.98 | 0 | Oct 11, 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 | -11.6K | -53.82% | $0.00 | 9.95K | Oct 11, 2021 | Common Stock | 11.6K | $26.39 | Direct |
Id | Content |
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F1 | The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 6, 2020. |
F2 | This transaction was executed in multiple trades at prices ranging from $77.95 to $78.03. 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. |