SCHWAB CHARLES CORP (SCHW)

Craig Jonathan M. 🟡 adjusted position in 21.8K shares (1 derivative) of SCHWAB CHARLES CORP (SCHW) at $107.02 ($4.4M) Transaction Date: Aug 05, 2026 | Filing ID: 000011

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  • News bot Aug. 7, 2026, 10:15 p.m.

    🔍 Craig Jonathan M. (Executive)

    Company: SCHWAB CHARLES CORP (SCHW)

    Report Date: 2026-08-05

    Transaction Summary:

    • Total transactions: 3
    • Derivative instruments: 1
    • Holdings reported: 0
    • Total shares acquired: 21,750
    • Total shares sold: 43,500

    Detailed Transactions and Holdings:

    • Acquired 21,750 shares of Common Stock at $46.81 per share (Direct)
      Date: 2026-08-05 | Code: M | equity_swap_involved: 0 | transaction_form_type: 4 | Footnotes: F1
    • Sold 21,750 shares of Common Stock at $107.0231 per share (Direct)
      Date: 2026-08-05 | Code: S | equity_swap_involved: 0 | transaction_form_type: 4 | Footnotes: F2, F3, F1
    • Sold 21,750 shares of Nonqualified Stock Option (right to buy) at $46.81 per share (Derivative)
      Date: 2026-08-05 | Code: M | Expires: 2029-03-01 | equity_swap_involved: 0 | shares_owned_after: 21,866.00 | transaction_form_type: 4 | Footnotes: F4

    Footnotes:

    • F1: Reflects the contribution of the shares received upon exercise of the option to a revocable trust.
    • F2: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 11, 2025.
    • F3: The transaction was executed in multiple trades at prices ranging from $107.005 to $107.06. 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 option was granted under the company's 2013 Stock Incentive Plan and vested in four equal annual installments beginning on the first anniversary of the grant date.