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 11, 2021 Filed Oct 12, 2021 15:43 UTC |
MARTINETTO JOSEPH RSenior EVP and COO
|
SaleCommon Stock | 25,484 | $78.05 | $1,989,097.56 |
DisclosureSEC source: 0001225208-21-013081 · 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: 206,651 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 12, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $77.98 to $78.535. 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 |
MARTINETTO JOSEPH RSenior EVP and COO
|
Exercise / conversionCommon Stock | 25,484 | $42.99 | $1,095,557.16 |
DisclosureSEC source: 0001225208-21-013081 · 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 15:43 UTC |
Clark Bernard J.EVP - Advisor Services
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 29,977 | $0.00 Strike: $26.39 | $0.00 |
DisclosureSEC source: 0001225208-21-013082 · doc4.xml · derivative · entry 5 Clark Bernard J. · CIK 0001564429 · EVP - Advisor Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,977 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 |
Clark Bernard J.EVP - Advisor Services
|
SaleCommon Stock | 29,977 | $78.16 | $2,342,987.33 |
DisclosureSEC source: 0001225208-21-013082 · 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. F2 · price: This transaction was executed in multiple trades at prices ranging from $78.00 to $78.625. 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 |
Clark Bernard J.EVP - Advisor Services
|
Exercise / conversionCommon Stock | 29,977 | $26.39 | $791,093.03 |
DisclosureSEC source: 0001225208-21-013082 · 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: 102,245.8091 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 07, 2021 Filed Oct 7, 2021 23:43 UTC |
Schwab Charles R.Director · Chairman
|
GiftCommon Stock | 3,147 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-013047 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 83,615,010 Read SEC document |
| October 04, 2021 Filed Oct 4, 2021 19:56 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 28,000 | $74.47 | $2,085,070.40 |
DisclosureSEC source: 0001225208-21-012725 · 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: 31,659,256 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 $74.11 to $75.065. 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 01, 2021 Filed Oct 4, 2021 22:01 UTC |
Ruffel Charles A.Director
|
GrantNonqualified Stock Option (right to buy) · Derivative | 1,600 | Not disclosed Strike: $74.42 | Not disclosed |
DisclosureSEC source: 0001225208-21-012812 · doc4.xml · derivative · entry 1 Ruffel Charles A. · CIK 0001739929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,600 Underlying: Common Stock · 1,600 shares Expires 2031-10-01 F1 · shares: The option was received pursuant to the Directors' Deferred Compensation Plan II and vests immediately. F2 · price: The option was received in lieu of cash compensation otherwise payable as director fees. Read SEC document |
| October 01, 2021 Filed Oct 4, 2021 22:01 UTC |
Ellis Stephen ADirector
|
GrantNonqualified Stock Option (right to buy) · Derivative | 1,740 | Not disclosed Strike: $74.42 | Not disclosed |
DisclosureSEC source: 0001225208-21-012813 · doc4.xml · derivative · entry 1 Ellis Stephen A · CIK 0001561563 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,740 Underlying: Common Stock · 1,740 shares Expires 2031-10-01 F1 · shares: The option was received pursuant to the Directors' Deferred Compensation Plan II and vests immediately. F2 · price: The option was received in lieu of cash compensation otherwise payable as director fees. Read SEC document |
| October 01, 2021 Filed Oct 4, 2021 22:01 UTC |
Masrani BharatDirector
|
GrantRestricted Stock Units · Derivative | 387 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-012814 · doc4.xml · derivative · entry 1 Masrani Bharat · CIK 0001343539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,763.34 Underlying: Common Stock · 387 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of company stock. F2 · shares: The restricted stock units were received pursuant to the Directors' Deferred Compensation Plan II (the "Plan") and are held in a rabbi trust for the benefit of the reporting person pursuant to the terms of the Plan. F4 · price: The restricted stock units were received in lieu of cash compensation otherwise payable as director fees. F3 · derivative.exercise_date: The restricted stock units are held in a rabbi trust for the benefit of the reporting person and are distributed to the reporting person when he leaves the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are held in a rabbi trust for the benefit of the reporting person and are distributed to the reporting person when he leaves the Board of Directors. Read SEC document |
| October 01, 2021 Filed Oct 4, 2021 22:01 UTC |
HERRINGER FRANK CDirector
|
GrantRestricted Stock Units · Derivative | 454 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-012815 · doc4.xml · derivative · entry 1 HERRINGER FRANK C · CIK 0001171694 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,278.63 Underlying: Common Stock · 454 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of company stock. F2 · shares: The restricted stock units were received pursuant to the Directors' Deferred Compensation Plan II (the "Plan") and are held in a rabbi trust for the benefit of the reporting person pursuant to the terms of the Plan. F4 · price: The restricted stock units were received in lieu of cash compensation otherwise payable as director fees. F3 · derivative.exercise_date: The restricted stock units are held in a rabbi trust for the benefit of the reporting person and are distributed to the reporting person when he leaves the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are held in a rabbi trust for the benefit of the reporting person and are distributed to the reporting person when he leaves the Board of Directors. Read SEC document |
| September 28, 2021 Filed Sep 28, 2021 22:10 UTC |
Craig Jonathan M.Senior EVP
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 902 | $0.00 Strike: $26.39 | $0.00 |
DisclosureSEC source: 0001225208-21-012580 · doc4.xml · derivative · entry 3 Craig Jonathan M. · CIK 0001733065 · Senior EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,551 Underlying: Common Stock · 902 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 |
| September 28, 2021 Filed Sep 28, 2021 22:10 UTC |
Craig Jonathan M.Senior EVP
|
SaleCommon Stock | 902 | $77.96 | $70,315.86 |
DisclosureSEC source: 0001225208-21-012580 · 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 $77.96. 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 |
| September 28, 2021 Filed Sep 28, 2021 22:10 UTC |
Craig Jonathan M.Senior EVP
|
Exercise / conversionCommon Stock | 902 | $26.39 | $23,803.78 |
DisclosureSEC source: 0001225208-21-012580 · doc4.xml · nonDerivative · entry 1 Craig Jonathan M. · CIK 0001733065 · Senior EVP 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 902 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 |
| September 27, 2021 Filed Sep 27, 2021 19:41 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 28,000 | $77.04 | $2,157,134.00 |
DisclosureSEC source: 0001225208-21-012567 · 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: 31,687,256 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 $76.00 to $77.64. 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 |
| September 23, 2021 Filed Sep 23, 2021 17:45 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 14,000 | $72.00 | $1,008,000.00 |
DisclosureSEC source: 0001225208-21-012514 · 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: 31,715,256 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. Read SEC document |
| September 22, 2021 Filed Sep 22, 2021 20:51 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 14,000 | $70.02 | $980,287.00 |
DisclosureSEC source: 0001225208-21-012507 · 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: 31,729,256 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 $70.00 to $70.06. 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 number of shares and prices at which the transaction was effected. Read SEC document |
| September 16, 2021 Filed Sep 16, 2021 20:39 UTC |
Schwab Charles R.Director · Chairman
|
GiftCommon Stock | 140,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-012424 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 83,618,157 Read SEC document |
| September 14, 2021 Filed Sep 14, 2021 17:30 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 6,309 | $72.00 | $454,258.73 |
DisclosureSEC source: 0001225208-21-012334 · 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: 31,743,256 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 $72.00 to $72.02. 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 |
| September 13, 2021 Filed Sep 13, 2021 22:06 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 21,691 | $71.80 | $1,557,472.37 |
DisclosureSEC source: 0001225208-21-012323 · 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: 31,749,565 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 $71.36 to $72.155. 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 |
| September 09, 2021 Filed Sep 10, 2021 18:10 UTC |
Schwab Charles R.Director · Chairman
|
GiftCommon Stock | 137,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-012241 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 83,758,907 Read SEC document |
| September 07, 2021 Filed Sep 7, 2021 18:17 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 28,000 | $71.91 | $2,013,398.80 |
DisclosureSEC source: 0001225208-21-012073 · 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: 31,771,256 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 $71.43 to $72.14. 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 |
| September 02, 2021 Filed Sep 3, 2021 00:05 UTC |
Schwab Charles R.Director · Chairman
|
GiftCommon Stock | 136,530 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-011990 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 83,896,757 Read SEC document |
| August 30, 2021 Filed Aug 30, 2021 18:05 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 28,000 | $75.10 | $2,102,858.80 |
DisclosureSEC source: 0001225208-21-011778 · 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: 31,799,256 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 $74.55 to $76.00. 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 |
| August 30, 2021 Filed Aug 30, 2021 23:41 UTC |
Schwab Charles R.Director · Chairman
|
GiftCommon Stock | 133,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-011809 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 84,033,287 Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 23:41 UTC |
Morgan Peter J. IIIEVP and General Counsel
|
SaleCommon Stock | 1,042.827 | $75.58 | $78,814.47 |
DisclosureSEC source: 0001225208-21-011808 · doc4.xml · nonDerivative · entry 1 Morgan Peter J. III · CIK 0001792910 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · by ESPP Disclosed balance after: 0 F1 · price: This transaction was executed in multiple trades at prices ranging from $75.57 to $75.578. 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 |
| August 25, 2021 Filed Aug 25, 2021 23:04 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 70,000 | $74.49 | $5,213,999.00 |
DisclosureSEC source: 0001225208-21-011738 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 84,167,222 F1 · price: This transaction was executed in multiple trades at prices ranging from $74.39 to $74.645. 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 |
| August 25, 2021 Filed Aug 26, 2021 16:07 UTC |
Murtagh Nigel JEVP - Corporate Risk
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $26.39 | $0.00 |
DisclosureSEC source: 0001225208-21-011750 · doc4.xml · derivative · entry 4 Murtagh Nigel J · CIK 0001649599 · EVP - Corporate Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,948 Underlying: Common Stock · 25,000 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 |
| August 25, 2021 Filed Aug 26, 2021 16:07 UTC |
Murtagh Nigel JEVP - Corporate Risk
|
SaleCommon Stock | 25,000 | $74.76 | $1,868,917.50 |
DisclosureSEC source: 0001225208-21-011750 · 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 $74.655 to $74.88. 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 |
| August 25, 2021 Filed Aug 26, 2021 16:07 UTC |
Murtagh Nigel JEVP - Corporate Risk
|
Exercise / conversionCommon Stock | 25,000 | $26.39 | $659,750.00 |
DisclosureSEC source: 0001225208-21-011750 · doc4.xml · nonDerivative · entry 1 Murtagh Nigel J · CIK 0001649599 · EVP - Corporate Risk 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,483.8276 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 |
| August 23, 2021 Filed Aug 23, 2021 22:50 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 28,000 | $72.31 | $2,024,587.60 |
DisclosureSEC source: 0001225208-21-011653 · 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: 31,827,256 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 $72.07 to $72.50. 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 |
| August 23, 2021 Filed Aug 24, 2021 22:29 UTC |
SNEED PAULA ADirector
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 7,866 | $0.00 Strike: $28.96 | $0.00 |
DisclosureSEC source: 0001225208-21-011712 · doc4.xml · derivative · entry 8 SNEED PAULA A · CIK 0001193024 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,866 shares Expires 2026-05-19 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. F4 · derivative.exercise_date: The date first exercisable is 5/19/2017. Read SEC document |
| August 23, 2021 Filed Aug 24, 2021 22:29 UTC |
SNEED PAULA ADirector
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 10,511 | $0.00 Strike: $25.01 | $0.00 |
DisclosureSEC source: 0001225208-21-011712 · doc4.xml · derivative · entry 7 SNEED PAULA A · CIK 0001193024 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,511 shares Expires 2024-05-19 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 is 5/19/2015. Read SEC document |
| August 23, 2021 Filed Aug 24, 2021 22:29 UTC |
SNEED PAULA ADirector
|
Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 8,548 | $0.00 Strike: $31.21 | $0.00 |
DisclosureSEC source: 0001225208-21-011712 · doc4.xml · derivative · entry 6 SNEED PAULA A · CIK 0001193024 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,548 shares Expires 2025-05-15 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 is 5/15/2016. Read SEC document |
| August 23, 2021 Filed Aug 24, 2021 22:29 UTC |
SNEED PAULA ADirector
|
SaleCommon Stock | 26,925 | $72.48 | $1,951,472.84 |
DisclosureSEC source: 0001225208-21-011712 · doc4.xml · nonDerivative · entry 4 SNEED PAULA A · CIK 0001193024 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 114,571.1605 F1 · price: This transaction was executed in multiple trades at prices ranging from $72.40 to $72.60. 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 |
| August 23, 2021 Filed Aug 24, 2021 22:29 UTC |
SNEED PAULA ADirector
|
Exercise / conversionCommon Stock | 7,866 | $28.96 | $227,799.36 |
DisclosureSEC source: 0001225208-21-011712 · doc4.xml · nonDerivative · entry 3 SNEED PAULA A · CIK 0001193024 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 141,496.1605 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 |
| August 23, 2021 Filed Aug 24, 2021 22:29 UTC |
SNEED PAULA ADirector
|
Exercise / conversionCommon Stock | 8,548 | $31.21 | $266,783.08 |
DisclosureSEC source: 0001225208-21-011712 · doc4.xml · nonDerivative · entry 2 SNEED PAULA A · CIK 0001193024 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 133,630.1605 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 |
| August 23, 2021 Filed Aug 24, 2021 22:29 UTC |
SNEED PAULA ADirector
|
Exercise / conversionCommon Stock | 10,511 | $25.01 | $262,880.11 |
DisclosureSEC source: 0001225208-21-011712 · doc4.xml · nonDerivative · entry 1 SNEED PAULA A · CIK 0001193024 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 125,082.1605 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 |
| August 23, 2021 Filed Aug 25, 2021 00:03 UTC |
Crawford Peter B.EVP and CFO
|
SaleCommon Stock | 4,500 | $72.42 | $325,899.00 |
DisclosureSEC source: 0001225208-21-011714 · 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: 27,997 F1 · price: This transaction was executed in multiple trades at prices ranging from $72.38 to $72.45. 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 |
| August 16, 2021 Filed Aug 16, 2021 18:21 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 28,000 | $72.54 | $2,031,072.40 |
DisclosureSEC source: 0001225208-21-011481 · 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: 31,855,256 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 $72.13 to $73.33. 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 |
| August 13, 2021 Filed Aug 16, 2021 12:38 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 70,000 | $74.14 | $5,189,702.00 |
DisclosureSEC source: 0001225208-21-011477 · doc4.xml · nonDerivative · entry 1 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 84,237,222 F1 · price: This transaction was executed in multiple trades at prices ranging from $74.03 to $74.295. 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 |
| August 09, 2021 Filed Aug 9, 2021 19:13 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 28,000 | $71.92 | $2,013,760.00 |
DisclosureSEC source: 0001225208-21-011327 · doc4.xml · nonDerivative · entry 2 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Limited Partnership Disclosed balance after: 31,883,256 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. F3 · price: This transaction was executed in multiple trades at prices ranging from $71.53 to $72.125. 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 |
| August 06, 2021 Filed Aug 9, 2021 19:13 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 81,400 | $71.21 | $5,796,461.44 |
DisclosureSEC source: 0001225208-21-011327 · 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: 31,911,256 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 $70.06 to $72.08. 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 |
| July 21, 2021 Filed Jul 21, 2021 22:09 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 2,600 | $70.00 | $182,003.90 |
DisclosureSEC source: 0001225208-21-010817 · 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: 31,992,656 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 $70.00 to $70.01. 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 |
| July 20, 2021 Filed Jul 21, 2021 22:09 UTC |
Schwab Charles R.Director · Chairman
|
GiftCommon Stock | 3,220 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-010817 · doc4.xml · nonDerivative · entry 2 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 84,792,802 Read SEC document |
| July 13, 2021 Filed Jul 13, 2021 20:45 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 13,899 | $72.01 | $1,000,810.00 |
DisclosureSEC source: 0001225208-21-010613 · doc4.xml · nonDerivative · entry 3 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Limited Partnership Disclosed balance after: 31,995,256 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. F4 · price: This transaction was executed in multiple trades at prices ranging from $72.00 to $72.015. 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 |
| July 12, 2021 Filed Jul 13, 2021 20:45 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 14,000 | $70.05 | $980,687.40 |
DisclosureSEC source: 0001225208-21-010613 · doc4.xml · nonDerivative · entry 2 Schwab Charles R. · CIK 0000923738 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · by Limited Partnership Disclosed balance after: 32,009,155 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. F3 · price: This transaction was executed in multiple trades at prices ranging from $70.00 to $70.26. 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 |
| July 12, 2021 Filed Jul 13, 2021 20:45 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 11,701 | $72.00 | $842,474.34 |
DisclosureSEC source: 0001225208-21-010613 · 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: 32,023,155 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 $72.00 to $72.005. 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 |
| July 06, 2021 Filed Jul 6, 2021 22:28 UTC |
Schwab Charles R.Director · Chairman
|
SaleCommon Stock | 16,400 | $71.82 | $1,177,844.72 |
DisclosureSEC source: 0001225208-21-010326 · 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: 32,034,856 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 $71.00 to $72.61. 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 |
| July 01, 2021 Filed Jul 6, 2021 19:42 UTC |
HERRINGER FRANK CDirector
|
GrantRestricted Stock Units · Derivative | 459 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-21-010247 · doc4.xml · derivative · entry 1 HERRINGER FRANK C · CIK 0001171694 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,494.07 Underlying: Common Stock · 459 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of company stock. F2 · shares: The restricted stock units were received pursuant to the Directors' Deferred Compensation Plan II (the "Plan") and are held in a rabbi trust for the benefit of the reporting person pursuant to the terms of the Plan. F4 · price: The restricted stock units were received in lieu of cash compensation otherwise payable as director fees. F3 · derivative.exercise_date: The restricted stock units are held in a rabbi trust for the benefit of the reporting person and are distributed to the reporting person when he leaves the Board of Directors. F3 · derivative.expiration_date: The restricted stock units are held in a rabbi trust for the benefit of the reporting person and are distributed to the reporting person when he leaves the Board of Directors. 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.