Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SCHW | Common Stock | Options Exercise | $305K | +5.14K | +1.17% | $59.32 | 445K | Oct 18, 2021 | by Trust | |
transaction | SCHW | Common Stock | Options Exercise | $185K | +4.29K | +0.96% | $43.21 | 449K | Oct 18, 2021 | by Trust | |
transaction | SCHW | Common Stock | Options Exercise | $55.5K | +1.66K | +0.37% | $33.40 | 451K | Oct 18, 2021 | by Trust | |
transaction | SCHW | Common Stock | Sale | -$892K | -11.1K | -2.46% | $80.38 | 440K | Oct 18, 2021 | by Trust | F1 |
holding | SCHW | Common Stock | 5.86K | Oct 18, 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 | -5.14K | -100% | $0.00* | 0 | Oct 18, 2021 | Common Stock | 5.14K | $59.32 | Direct | F2 |
transaction | SCHW | Nonqualified Stock Option (right to buy) | Options Exercise | $0 | -4.29K | -50% | $0.00 | 4.29K | Oct 18, 2021 | Common Stock | 4.29K | $43.21 | Direct | F3 |
transaction | SCHW | Nonqualified Stock Option (right to buy) | Options Exercise | $0 | -1.66K | -24.99% | $0.00 | 4.99K | Oct 18, 2021 | Common Stock | 1.66K | $33.40 | Direct |
Id | Content |
---|---|
F1 | This transaction was executed in multiple trades at prices ranging from $80.22 to $80.585. 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 was 5/17/2019. |
F3 | The date first exercisable was 5/17/2020. |