| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCHW | Common Stock | Options Exercise | $5.45M | +181K | $30.17 | 0 | Feb 12, 2025 | Direct | F1 | |
| transaction | SCHW | Common Stock | Sale | -$14.8M | -181K | -0.3% | $82.09 | 60.5M | Feb 12, 2025 | by Trust | F1, F2 |
| transaction | SCHW | Common Stock | Sale | -$9.18M | -113K | -0.19% | $81.20 | 60.4M | Feb 13, 2025 | by Trust | F3 |
| transaction | SCHW | Common Stock | Sale | -$975K | -11.9K | -0.02% | $81.60 | 60.4M | Feb 13, 2025 | by Trust | F4 |
| holding | SCHW | Common Stock | 30.6M | Feb 12, 2025 | by Limited Partnership | ||||||
| holding | SCHW | Common Stock | 44K | Feb 12, 2025 | by 188 Corp | ||||||
| holding | SCHW | Common Stock | 7.37M | Feb 12, 2025 | by Spouse as Trustee |
| 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 | -181K | -100% | $0.00 | 0 | Feb 12, 2025 | Common Stock | 181K | $30.17 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | Reflects the contribution of shares received upon exercise of the option to a living trust. |
| F2 | The transaction was executed in multiple trades at prices ranging from $81.66 to $82.48. 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 transfer of shares and prices at which the transaction was effected. |
| F3 | The transaction was executed in multiple trades at prices ranging from $80.525 to $81.52. 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 transfer of shares and prices at which the transaction was effected. |
| F4 | The transaction was executed in multiple trades at prices ranging from $81.53 to $81.70. 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 transfer of shares and prices at which the transaction was effected. |
| F5 | The option was granted under the company's 2013 Stock Incentive Plan and vested in four equal annual installments beginning on March 2, 2015. |