Last 12 months
Inside the activity.
1 purchase rows · 89 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 2 |
| Dec 2025 | 0 | 1 |
| Jan 2026 | 0 | 9 |
| Feb 2026 | 0 | 13 |
| Mar 2026 | 0 | 10 |
| Apr 2026 | 0 | 9 |
| May 2026 | 1 | 7 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 18 |
| Aug 2026 | 0 | 18 |
| Sep 2026 | 0 | 1 |
| Oct 2026 | 0 | 1 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 26, 2021 Filed Oct 27, 2021 20:46 UTC |
MARTINETTO JOSEPH RSenior EVP and COO
|
Exercise / conversionCommon Stock | 25,255 | $42.99 | $1,085,712.45 |
DisclosureSEC source: 0001225208-21-013312 · doc4.xml · nonDerivative · entry 1 MARTINETTO JOSEPH R · CIK 0001276501 · Senior EVP and COO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 221,875 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 26, 2021 Filed Oct 27, 2021 20:50 UTC |
Schwab Charles R.Director · Chairman
|
GiftCommon Stock | 894,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013313 · doc4.xml · nonDerivative · entry 2 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 81,935,324 Read SEC document |
| October 26, 2021 Filed Oct 27, 2021 20:50 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 96,302 | $83.72 | $8,062,393.81 |
DisclosureSEC source: 0001225208-21-013313 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 82,829,574 F1 · price: This transaction was executed in multiple trades at prices ranging from $83.11 to $84.00. 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. Read SEC document |
| October 25, 2021 Filed Oct 25, 2021 23:54 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 23,698 | $83.05 | $1,968,180.51 |
DisclosureSEC source: 0001225208-21-013253 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 82,925,876 F1 · price: This transaction was executed in multiple trades at prices ranging from $83.00 to $83.20. 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. Read SEC document |
| October 25, 2021 Filed Oct 25, 2021 23:55 UTC |
Clark Bernard J.EVP - Advisor Services
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 300 | $0.00 Strike: $42.99 | $0.00 |
DisclosureSEC source: 0001225208-21-013254 · doc4.xml · derivative · entry 5 Clark Bernard J. · CIK 0001564429 · EVP - Advisor Services 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 57,040 Underlying: Common Stock · 300 shares Expires 2027-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 25, 2021 Filed Oct 25, 2021 23:55 UTC |
Clark Bernard J.EVP - Advisor Services
|
SaleCommon Stock | 300 | $84.00 | $25,200.00 |
DisclosureSEC source: 0001225208-21-013254 · doc4.xml · nonDerivative · entry 2 Clark Bernard J. · CIK 0001564429 · EVP - Advisor Services 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 72,268.8091 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2021. Read SEC document |
| October 25, 2021 Filed Oct 25, 2021 23:55 UTC |
Clark Bernard J.EVP - Advisor Services
|
Exercise / conversionCommon Stock | 300 | $42.99 | $12,897.00 |
DisclosureSEC source: 0001225208-21-013254 · doc4.xml · nonDerivative · entry 1 Clark Bernard J. · CIK 0001564429 · EVP - Advisor Services 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 72,568.8091 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 25, 2021 Filed Oct 26, 2021 00:15 UTC |
MARTINETTO JOSEPH RSenior EVP and COO
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 230 | $0.00 Strike: $42.99 | $0.00 |
DisclosureSEC source: 0001225208-21-013256 · doc4.xml · derivative · entry 4 MARTINETTO JOSEPH R · CIK 0001276501 · Senior EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,255 Underlying: Common Stock · 230 shares Expires 2027-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 25, 2021 Filed Oct 26, 2021 00:15 UTC |
MARTINETTO JOSEPH RSenior EVP and COO
|
SaleCommon Stock | 230 | $83.99 | $19,318.69 |
DisclosureSEC source: 0001225208-21-013256 · doc4.xml · nonDerivative · entry 2 MARTINETTO JOSEPH R · CIK 0001276501 · Senior EVP and COO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 196,620 F1 · price: This transaction was executed in multiple trades at prices ranging from $83.99 to $84.00. 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. Read SEC document |
| October 25, 2021 Filed Oct 26, 2021 00:15 UTC |
MARTINETTO JOSEPH RSenior EVP and COO
|
Exercise / conversionCommon Stock | 230 | $42.99 | $9,887.70 |
DisclosureSEC source: 0001225208-21-013256 · doc4.xml · nonDerivative · entry 1 MARTINETTO JOSEPH R · CIK 0001276501 · Senior EVP and COO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 196,850 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 25, 2021 Filed Oct 27, 2021 19:32 UTC |
Wurster Richard APresident
|
GrantCommon Stock | 59,931 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013307 · doc4.xml · nonDerivative · entry 1 Wurster Richard A · CIK 0001889263 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,160 F1 · shares: The reported transaction constitutes a grant of restricted stock units, which were granted under the company's 2013 Stock Incentive Plan and vest 25% on the anniversary of the grant date each of the next four years. Read SEC document |
| October 25, 2021 Filed Oct 27, 2021 19:43 UTC |
Clark Bernard J.EVP - Advisor Services
|
GrantCommon Stock | 59,931 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013308 · doc4.xml · nonDerivative · entry 1 Clark Bernard J. · CIK 0001564429 · EVP - Advisor Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,931 F1 · balance_after: The reported holding represents grants of restricted stock units, which were granted under the company's 2004 Stock Incentive Plan and vest 25% on each of the first, second, third and fourth anniversary of the grant date. Read SEC document |
| October 22, 2021 Filed Oct 25, 2021 17:27 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 120,000 | $82.56 | $9,907,200.00 |
DisclosureSEC source: 0001225208-21-013228 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 82,949,574 F1 · price: This transaction was executed in multiple trades at prices ranging from $82.50 to $82.78. 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. Read SEC document |
| October 22, 2021 Filed Oct 25, 2021 17:27 UTC |
Crawford Peter B.EVP and CFO
|
SaleCommon Stock | 11,000 | $83.38 | $917,133.80 |
DisclosureSEC source: 0001225208-21-013229 · doc4.xml · nonDerivative · entry 1 Crawford Peter B. · CIK 0001706835 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 16,997 F1 · price: This transaction was executed in multiple trades at prices ranging from $83.205 to $83.62. 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. Read SEC document |
| October 22, 2021 Filed Oct 25, 2021 20:41 UTC |
Murtagh Nigel JEVP - Corporate Risk
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 28,000 | $0.00 Strike: $26.39 | $0.00 |
DisclosureSEC source: 0001225208-21-013237 · doc4.xml · derivative · entry 5 Murtagh Nigel J · CIK 0001649599 · EVP - Corporate Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,948 Underlying: Common Stock · 28,000 shares Expires 2026-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 22, 2021 Filed Oct 25, 2021 20:41 UTC |
Murtagh Nigel JEVP - Corporate Risk
|
GiftCommon Stock | 238.9687 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013237 · doc4.xml · nonDerivative · entry 3 Murtagh Nigel J · CIK 0001649599 · EVP - Corporate Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,244.8589 Read SEC document |
| October 22, 2021 Filed Oct 25, 2021 20:41 UTC |
Murtagh Nigel JEVP - Corporate Risk
|
SaleCommon Stock | 28,000 | $83.26 | $2,331,232.40 |
DisclosureSEC source: 0001225208-21-013237 · doc4.xml · nonDerivative · entry 2 Murtagh Nigel J · CIK 0001649599 · EVP - Corporate Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,483.8276 F1 · price: This transaction was executed in multiple trades at prices ranging from $83.06 to $83.425. 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. Read SEC document |
| October 22, 2021 Filed Oct 25, 2021 20:41 UTC |
Murtagh Nigel JEVP - Corporate Risk
|
Exercise / conversionCommon Stock | 28,000 | $26.39 | $738,920.00 |
DisclosureSEC source: 0001225208-21-013237 · doc4.xml · nonDerivative · entry 1 Murtagh Nigel J · CIK 0001649599 · EVP - Corporate Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,483.8276 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 17:41 UTC |
Masrani BharatDirector
|
Tax withholdingCommon Stock | 37 | $83.00 | $3,071.00 |
DisclosureSEC source: 0001225208-21-013282 · doc4.xml · nonDerivative · entry 1 Masrani Bharat · CIK 0001343539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,961 Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 17:41 UTC |
Levitt Brian MDirector
|
Tax withholdingCommon Stock | 37 | $83.00 | $3,071.00 |
DisclosureSEC source: 0001225208-21-013283 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,961 Read SEC document |
| October 21, 2021 Filed Jan 28, 2022 17:58 UTC |
MARTINETTO JOSEPH RSenior EVP and COO
|
SaleCommon Stock | 10,032 | $81.97 | $822,350.13 |
DisclosureSEC source: 0001225208-22-001080 · doc5.xml · nonDerivative · entry 1 MARTINETTO JOSEPH R · CIK 0001276501 · Senior EVP and COO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 186,588 F1 · kind: 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 · price: 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. Read SEC document |
| October 20, 2021 Filed Oct 20, 2021 22:17 UTC |
Schwab Charles R.Director · Chairman
|
GiftCommon Stock | 24,661 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013202 · doc4.xml · nonDerivative · entry 2 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 83,081,899 Read SEC document |
| October 20, 2021 Filed Oct 20, 2021 22:17 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 185,250 | $81.18 | $15,039,410.10 |
DisclosureSEC source: 0001225208-21-013202 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 83,106,560 F1 · price: This transaction was executed in multiple trades at prices ranging from $80.95 to $81.73. 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. Read SEC document |
| October 20, 2021 Filed Oct 21, 2021 18:14 UTC |
Bettinger Walter WDirector · CEO
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 206,025 | $0.00 Strike: $30.17 | $0.00 |
DisclosureSEC source: 0001225208-21-013208 · doc4.xml · derivative · entry 6 Bettinger Walter W · CIK 0001296479 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 206,025 shares Expires 2025-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 20, 2021 Filed Oct 21, 2021 18:14 UTC |
Bettinger Walter WDirector · CEO
|
SaleCommon Stock | 206,025 | $81.19 | $16,727,746.62 |
DisclosureSEC source: 0001225208-21-013208 · doc4.xml · nonDerivative · entry 2 Bettinger Walter W · CIK 0001296479 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,914.022 F1 · price: This transaction was executed in multiple trades at prices ranging from $80.80 to $81.79. 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. Read SEC document |
| October 20, 2021 Filed Oct 21, 2021 18:14 UTC |
Bettinger Walter WDirector · CEO
|
Exercise / conversionCommon Stock | 206,025 | $30.17 | $6,215,774.25 |
DisclosureSEC source: 0001225208-21-013208 · doc4.xml · nonDerivative · entry 1 Bettinger Walter W · CIK 0001296479 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 413,939.022 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 20, 2021 Filed Oct 21, 2021 21:25 UTC |
Schwab Charles R.Director · Chairman
|
GiftCommon Stock | 12,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013213 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 83,094,235 Read SEC document |
| October 19, 2021 Filed Oct 19, 2021 22:47 UTC |
Bettinger Walter WDirector · CEO
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 245,239 | $0.00 Strike: $30.17 | $0.00 |
DisclosureSEC source: 0001225208-21-013193 · doc4.xml · derivative · entry 6 Bettinger Walter W · CIK 0001296479 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,025 Underlying: Common Stock · 245,239 shares Expires 2025-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 19, 2021 Filed Oct 19, 2021 22:47 UTC |
Bettinger Walter WDirector · CEO
|
SaleCommon Stock | 245,239 | $81.12 | $19,893,444.35 |
DisclosureSEC source: 0001225208-21-013193 · doc4.xml · nonDerivative · entry 2 Bettinger Walter W · CIK 0001296479 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,914.022 F1 · price: This transaction was executed in multiple trades at prices ranging from $80.68 to $81.605. 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. Read SEC document |
| October 19, 2021 Filed Oct 19, 2021 22:47 UTC |
Bettinger Walter WDirector · CEO
|
Exercise / conversionCommon Stock | 245,239 | $30.17 | $7,398,860.63 |
DisclosureSEC source: 0001225208-21-013193 · doc4.xml · nonDerivative · entry 1 Bettinger Walter W · CIK 0001296479 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 453,153.022 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 19, 2021 Filed Oct 19, 2021 22:47 UTC |
Schwab Charles R.Director · Chairman
|
GiftCommon Stock | 123,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013194 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 83,291,810 Read SEC document |
| October 19, 2021 Filed Oct 20, 2021 22:32 UTC |
Ricketts Todd MDirector
|
GiftCommon Stock | 12,909 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013204 · doc4.xml · nonDerivative · entry 1 Ricketts Todd M · CIK 0001533741 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218,838 F1 · shares: These shares were received as distributions from two grantor retained annuity trusts, of which the reporting person was a remainderman. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 16:39 UTC |
DODDS CHRISTOPHER VDirector
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 1,663 | $0.00 Strike: $33.40 | $0.00 |
DisclosureSEC source: 0001225208-21-013147 · doc4.xml · derivative · entry 8 DODDS CHRISTOPHER V · CIK 0001186004 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,992 Underlying: Common Stock · 1,663 shares Expires 2030-05-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 16:39 UTC |
DODDS CHRISTOPHER VDirector
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 4,292 | $0.00 Strike: $43.21 | $0.00 |
DisclosureSEC source: 0001225208-21-013147 · doc4.xml · derivative · entry 7 DODDS CHRISTOPHER V · CIK 0001186004 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,292 Underlying: Common Stock · 4,292 shares Expires 2029-05-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The date first exercisable was 5/17/2020. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 16:39 UTC |
DODDS CHRISTOPHER VDirector
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 5,139 | $0.00 Strike: $59.32 | $0.00 |
DisclosureSEC source: 0001225208-21-013147 · doc4.xml · derivative · entry 6 DODDS CHRISTOPHER V · CIK 0001186004 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,139 shares Expires 2028-05-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The date first exercisable was 5/17/2019. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 16:39 UTC |
DODDS CHRISTOPHER VDirector
|
SaleCommon Stock | 11,094 | $80.38 | $891,750.14 |
DisclosureSEC source: 0001225208-21-013147 · doc4.xml · nonDerivative · entry 4 DODDS CHRISTOPHER V · CIK 0001186004 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 439,792 F1 · price: 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. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 16:39 UTC |
DODDS CHRISTOPHER VDirector
|
Exercise / conversionCommon Stock | 1,663 | $33.40 | $55,544.20 |
DisclosureSEC source: 0001225208-21-013147 · doc4.xml · nonDerivative · entry 3 DODDS CHRISTOPHER V · CIK 0001186004 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 450,886 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 16:39 UTC |
DODDS CHRISTOPHER VDirector
|
Exercise / conversionCommon Stock | 4,292 | $43.21 | $185,457.32 |
DisclosureSEC source: 0001225208-21-013147 · doc4.xml · nonDerivative · entry 2 DODDS CHRISTOPHER V · CIK 0001186004 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 449,223 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 16:39 UTC |
DODDS CHRISTOPHER VDirector
|
Exercise / conversionCommon Stock | 5,139 | $59.32 | $304,845.48 |
DisclosureSEC source: 0001225208-21-013147 · doc4.xml · nonDerivative · entry 1 DODDS CHRISTOPHER V · CIK 0001186004 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 444,931 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 16:39 UTC |
Schwab Charles R.Director · Chairman
|
GiftCommon Stock | 186,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013148 · doc4.xml · nonDerivative · entry 2 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 83,415,610 Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 16:39 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 13,000 | $80.34 | $1,044,375.80 |
DisclosureSEC source: 0001225208-21-013148 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 83,602,010 F1 · price: This transaction was executed in multiple trades at prices ranging from $80.22 to $80.43. 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. Read SEC document |
| October 15, 2021 Filed Oct 15, 2021 22:06 UTC |
MARTINETTO JOSEPH RSenior EVP and COO
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 25,484 | $0.00 Strike: $42.99 | $0.00 |
DisclosureSEC source: 0001225208-21-013123 · doc4.xml · derivative · entry 5 MARTINETTO JOSEPH R · CIK 0001276501 · Senior EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,485 Underlying: Common Stock · 25,484 shares Expires 2027-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 15, 2021 Filed Oct 15, 2021 22:06 UTC |
MARTINETTO JOSEPH RSenior EVP and COO
|
SaleCommon Stock | 25,484 | $80.97 | $2,063,487.90 |
DisclosureSEC source: 0001225208-21-013123 · doc4.xml · nonDerivative · entry 3 MARTINETTO JOSEPH R · CIK 0001276501 · Senior EVP and COO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 196,620 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 13, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $80.97 to $81.00. 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. Read SEC document |
| October 15, 2021 Filed Oct 15, 2021 22:06 UTC |
MARTINETTO JOSEPH RSenior EVP and COO
|
SaleCommon Stock | 10,031 | $79.42 | $796,662.02 |
DisclosureSEC source: 0001225208-21-013123 · doc4.xml · nonDerivative · entry 2 MARTINETTO JOSEPH R · CIK 0001276501 · Senior EVP and COO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 222,104 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 13, 2021. Read SEC document |
| October 15, 2021 Filed Oct 15, 2021 22:06 UTC |
MARTINETTO JOSEPH RSenior EVP and COO
|
Exercise / conversionCommon Stock | 25,484 | $42.99 | $1,095,557.16 |
DisclosureSEC source: 0001225208-21-013123 · doc4.xml · nonDerivative · entry 1 MARTINETTO JOSEPH R · CIK 0001276501 · Senior EVP and COO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 232,135 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 11, 2021 Filed Oct 12, 2021 15:42 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 28,000 | $78.50 | $2,197,927.20 |
DisclosureSEC source: 0001225208-21-013079 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Limited Partnership Disclosed balance after: 31,631,256 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 17, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $77.86 to $78.94. 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. Read SEC document |
| October 11, 2021 Filed Oct 12, 2021 15:43 UTC |
Craig Jonathan M.Senior EVP
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 11,598 | $0.00 Strike: $26.39 | $0.00 |
DisclosureSEC source: 0001225208-21-013080 · doc4.xml · derivative · entry 3 Craig Jonathan M. · CIK 0001733065 · Senior EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,953 Underlying: Common Stock · 11,598 shares Expires 2026-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 11, 2021 Filed Oct 12, 2021 15:43 UTC |
Craig Jonathan M.Senior EVP
|
SaleCommon Stock | 11,598 | $77.98 | $904,414.36 |
DisclosureSEC source: 0001225208-21-013080 · doc4.xml · nonDerivative · entry 2 Craig Jonathan M. · CIK 0001733065 · Senior EVP 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 0 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 6, 2020. F2 · price: This transaction was executed in multiple trades at prices ranging from $77.95 to $78.03. 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. Read SEC document |
| October 11, 2021 Filed Oct 12, 2021 15:43 UTC |
Craig Jonathan M.Senior EVP
|
Exercise / conversionCommon Stock | 11,598 | $26.39 | $306,071.22 |
DisclosureSEC source: 0001225208-21-013080 · doc4.xml · nonDerivative · entry 1 Craig Jonathan M. · CIK 0001733065 · Senior EVP 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 11,598 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 11, 2021 Filed Oct 12, 2021 15:43 UTC |
MARTINETTO JOSEPH RSenior EVP and COO
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 25,484 | $0.00 Strike: $42.99 | $0.00 |
DisclosureSEC source: 0001225208-21-013081 · doc4.xml · derivative · entry 4 MARTINETTO JOSEPH R · CIK 0001276501 · Senior EVP and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,969 Underlying: Common Stock · 25,484 shares Expires 2027-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.