| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCHW | Common Stock | Sale | -$434K | -6.11K | -9.17% | $71.02 | 60.6K | Apr 16, 2024 | by Trust | F1 |
| transaction | SCHW | Common Stock | Options Exercise | $156K | +5.48K | $28.44 | 0 | Apr 18, 2024 | Direct | F2 | |
| transaction | SCHW | Common Stock | Sale | -$403K | -5.48K | -8.3% | $73.46 | 60.6K | Apr 18, 2024 | by Trust | 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 | -5.48K | -50% | $0.00 | 5.48K | Apr 18, 2024 | Common Stock | 5.48K | $28.44 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $71.005 to $71.05. 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 | Reflects the contribution of 5,482 shares received upon exercise of the option to a trust. |
| F3 | The option was granted under the company's 2013 Stock Incentive Plan and vested in four annual installments beginning on November 3, 2015. |