| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCHW | Common Stock | Sale | -$822K | -10K | -5.1% | $81.97 | 187K | Oct 21, 2021 | by Trust | F1, F2 |
| holding | SCHW | Common Stock | 645 | Dec 31, 2021 | by ESOP |
| Id | Content |
|---|---|
| F1 | The transaction code for this transaction is "S4" as the transaction should have been reported previously on Form 4. The sales reported in this Form 5 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 13, 2021. |
| F2 | This transaction was executed in multiple trades at prices ranging from $81.97 to $82.00. 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. |