Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCHWAB CHARLES CORPSCHW · Entity 1218 | MD, Head of Advisor Services | August 17, 2026 | August 18, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SCHWAB CHARLES CORP
Report date August 17, 2026 · Filed August 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Indirectby Trust | 10,738 |
Reported balance
After 2026-08-17 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-17 · Sale · Disposed 1,000 · Balance 10,738 F1: This transaction was executed in multiple trades at prices ranging from $111.19 to $111.405. 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 affected. |
| Common StockSEC Table I · non-derivative | Direct | 32,459 |
Reported balance
Holding disclosure · report date 2026-08-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 32,459 |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $111.19 to $111.405. 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 affected.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 17, 2026 Filed Aug 18, 2026 21:55 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 1,000 | $111.33 | $111,330.10 |
DisclosureSEC source: 0002028977-26-000017 · wk-form4_1787090124.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: No plan indicated Ownership: Indirect · by Trust Disclosed balance after: 10,738 F1 · price: This transaction was executed in multiple trades at prices ranging from $111.19 to $111.405. 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 affected. Read SEC document |
| July 21, 2026 Filed Jul 21, 2026 22:54 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,000 | $104.21 | $208,411.00 |
DisclosureSEC source: 0002028977-26-000015 · wk-form4_1784674470.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 11,738 F1 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 27, 2026. F2 · price: This transaction was executed in multiple trades at prices ranging from $104.12 to $104.405. 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 07, 2026 Filed Jul 8, 2026 21:06 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,000 | $102.01 | $204,017.80 |
DisclosureSEC source: 0002028977-26-000013 · wk-form4_1783544803.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 13,738 F1 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 27, 2026. F2 · price: This transaction was executed in multiple trades at prices ranging from $102.00 to $102.025. 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, 2026 Filed Jul 6, 2026 22:33 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,000 | $100.01 | $200,014.80 |
DisclosureSEC source: 0002028977-26-000010 · wk-form4_1783377187.xml · nonDerivative · entry 3 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 15,738 F2 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 27, 2026. F4 · price: This transaction was executed in multiple trades at prices ranging from $100.00 to $100.02. 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 affected. Read SEC document |
| July 02, 2026 Filed Jul 6, 2026 22:33 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,000 | $97.03 | $194,059.40 |
DisclosureSEC source: 0002028977-26-000010 · wk-form4_1783377187.xml · nonDerivative · entry 2 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 17,738 F2 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 27, 2026. F3 · price: This transaction was executed in multiple trades at prices ranging from $97.00 to $97.045. 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, 2026 Filed Jul 6, 2026 22:33 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Tax withholdingCommon Stock | 1,036 | $92.73 | $96,063.10 |
DisclosureSEC source: 0002028977-26-000010 · wk-form4_1783377187.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 32,459 F1 · shares: Shares withheld for taxes upon the settlement of restricted stock units granted to the reporting person on July 1, 2024. Read SEC document |
| March 02, 2026 Filed Mar 5, 2026 01:05 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantNonqualified Stock Option (right to buy) · Derivative | 24,509 | $0.00 Strike: $95.49 | $0.00 |
DisclosureSEC source: 0002028977-26-000007 · wk-form4_1772672704.xml · derivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,509 Underlying: Common Stock · 24,509 shares Expires 2036-03-02 F1 · derivative.exercise_date: The option was granted under the company's 2022 Stock Incentive Plan and vests in four equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| February 27, 2026 Filed Mar 3, 2026 23:09 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,030 | $95.30 | $193,453.72 |
DisclosureSEC source: 0002028977-26-000005 · wk-form4_1772579387.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: No plan indicated Ownership: Indirect · by Trust Disclosed balance after: 19,738 F1 · price: This transaction was executed in multiple trades at prices ranging from $95.20 to $95.36. 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 |
| January 22, 2026 Filed Jan 24, 2026 01:53 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 2,000 | $0.00 Strike: $46.39 | $0.00 |
DisclosureSEC source: 0002028977-26-000003 · wk-form4_1769219603.xml · derivative · entry 3 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires 2028-11-01 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. F5 · derivative.exercise_date: 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. Read SEC document |
| January 22, 2026 Filed Jan 24, 2026 01:53 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,000 | $105.00 | $210,003.40 |
DisclosureSEC source: 0002028977-26-000003 · wk-form4_1769219603.xml · nonDerivative · entry 2 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 21,768 F3 · kind: The transaction was affected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F4 · price: This transaction was executed in multiple trades at prices ranging from $105.00 to $105.005. 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 affected. F1 · balance_after: Reflects the contribution of 2,000 shares received upon exercise of the option to a trust. Read SEC document |
| January 22, 2026 Filed Jan 24, 2026 01:53 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 2,000 | $46.39 | $92,780.00 |
DisclosureSEC source: 0002028977-26-000003 · wk-form4_1769219603.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 33,495 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. F1 · balance_after: Reflects the contribution of 2,000 shares received upon exercise of the option to a trust. F2 · balance_after: Includes the contribution of 9,845 shares to a trust. Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 23:01 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 2,000 | $0.00 Strike: $46.39 | $0.00 |
DisclosureSEC source: 0002028977-25-000018 · wk-form4_1767049275.xml · derivative · entry 3 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 shares Expires 2028-11-01 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. F4 · derivative.exercise_date: 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. Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 23:01 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,000 | $102.01 | $204,021.60 |
DisclosureSEC source: 0002028977-25-000018 · wk-form4_1767049275.xml · nonDerivative · entry 2 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 11,923 F2 · kind: The transaction was affected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F3 · price: This transaction was executed in multiple trades at prices ranging from $102.00 to $102.035. 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 affected. F1 · balance_after: Reflects the contribution of 2,000 shares received upon exercise of the option to a trust. Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 23:01 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 2,000 | $46.39 | $92,780.00 |
DisclosureSEC source: 0002028977-25-000018 · wk-form4_1767049275.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 43,340 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. F1 · balance_after: Reflects the contribution of 2,000 shares received upon exercise of the option to a trust. Read SEC document |
| November 12, 2025 Filed Nov 15, 2025 00:05 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 3,072 | $0.00 Strike: $46.39 | $0.00 |
DisclosureSEC source: 0002028977-25-000015 · wk-form4_1763165151.xml · derivative · entry 3 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 3,072 shares Expires 2028-11-01 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. F3 · derivative.exercise_date: 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. Read SEC document |
| November 12, 2025 Filed Nov 15, 2025 00:05 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 3,072 | $98.00 | $301,056.00 |
DisclosureSEC source: 0002028977-25-000015 · wk-form4_1763165151.xml · nonDerivative · entry 2 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 11,923 F2 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F1 · balance_after: Reflects the contribution of 3,072 shares received upon exercise of the option to a trust. Read SEC document |
| November 12, 2025 Filed Nov 15, 2025 00:05 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 3,072 | $46.39 | $142,510.08 |
DisclosureSEC source: 0002028977-25-000015 · wk-form4_1763165151.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 43,340 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. F1 · balance_after: Reflects the contribution of 3,072 shares received upon exercise of the option to a trust. Read SEC document |
| August 28, 2025 Filed Aug 29, 2025 22:24 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 6,144 | $0.00 Strike: $46.39 | $0.00 |
DisclosureSEC source: 0002028977-25-000013 · wk-form4_1756506284.xml · derivative · entry 4 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,072 Underlying: Common Stock · 6,144 shares Expires 2028-11-01 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. F4 · derivative.exercise_date: 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. Read SEC document |
| August 28, 2025 Filed Aug 29, 2025 22:24 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 6,144 | $96.81 | $594,808.63 |
DisclosureSEC source: 0002028977-25-000013 · wk-form4_1756506284.xml · nonDerivative · entry 3 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 11,923 F2 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024. F3 · price: This transaction was executed in multiple trades at prices ranging from $96.55 to $97.05. 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. F1 · balance_after: Reflects the contribution of 6,144 shares received upon exercise of the option to a trust. Read SEC document |
| August 28, 2025 Filed Aug 29, 2025 22:24 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 6,144 | $46.39 | $285,020.16 |
DisclosureSEC source: 0002028977-25-000013 · wk-form4_1756506284.xml · nonDerivative · entry 2 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 43,340 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. F1 · balance_after: Reflects the contribution of 6,144 shares received upon exercise of the option to a trust. Read SEC document |
| August 27, 2025 Filed Aug 29, 2025 22:24 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 3,296 | $97.18 | $320,305.28 |
DisclosureSEC source: 0002028977-25-000013 · wk-form4_1756506284.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 11,923 Read SEC document |
| July 01, 2025 Filed Jul 2, 2025 23:56 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Tax withholdingCommon Stock | 1,035 | $90.74 | $93,913.31 |
DisclosureSEC source: 0002028977-25-000010 · wk-form4_1751500608.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,340 F1 · shares: Shares withheld for taxes upon the settlement of restricted stock units granted to the reporting person on July 1, 2024. Read SEC document |
| May 30, 2025 Filed Jun 2, 2025 20:48 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,850 | $87.57 | $249,572.22 |
DisclosureSEC source: 0002028977-25-000007 · wk-form4_1748897331.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: No plan indicated Ownership: Indirect · by Trust Disclosed balance after: 15,219 F1 · price: This transaction was executed in multiple trades at prices ranging from $87.545 to $87.62. 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 |
| May 08, 2025 Filed May 9, 2025 20:02 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 3,658 | $0.00 Strike: $44.24 | $0.00 |
DisclosureSEC source: 0002028977-25-000004 · wk-form4_1746820948.xml · derivative · entry 3 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,658 shares Expires 2027-11-01 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. F3 · derivative.exercise_date: 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. Read SEC document |
| May 08, 2025 Filed May 9, 2025 20:02 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 3,658 | $85.00 | $310,930.00 |
DisclosureSEC source: 0002028977-25-000004 · wk-form4_1746820948.xml · nonDerivative · entry 2 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 18,069 F2 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024. F1 · balance_after: Reflects the contribution of 3,658 shares received upon exercise of the option to a trust. Read SEC document |
| May 08, 2025 Filed May 9, 2025 20:02 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 3,658 | $44.24 | $161,829.92 |
DisclosureSEC source: 0002028977-25-000004 · wk-form4_1746820948.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 44,375 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. F1 · balance_after: Reflects the contribution of 3,658 shares received upon exercise of the option to a trust. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 02:14 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantNonqualified Stock Option (right to buy) · Derivative | 30,096 | $0.00 Strike: $78.12 | $0.00 |
DisclosureSEC source: 0002028977-25-000002 · wk-form4_1741140869.xml · derivative · entry 4 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,096 Underlying: Common Stock · 30,096 shares Expires 2035-03-03 F2 · derivative.exercise_date: The option was granted under the company's 2022 Stock Incentive Plan and vests in four equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 02:14 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Tax withholdingCommon Stock | 2,088 | $79.05 | $165,045.96 |
DisclosureSEC source: 0002028977-25-000002 · wk-form4_1741140869.xml · nonDerivative · entry 2 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,375 F1 · kind: Shares withheld for taxes upon the settlement of restricted stock units granted to the reporting person. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 02:14 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 9,482 | $0.00 | $0.00 |
DisclosureSEC source: 0002028977-25-000002 · wk-form4_1741140869.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,463 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 |
| November 25, 2024 Filed Nov 27, 2024 23:22 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 2,300 | $0.00 Strike: $44.24 | $0.00 |
DisclosureSEC source: 0002028977-24-000013 · wk-form4_1732749725.xml · derivative · entry 3 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,658 Underlying: Common Stock · 2,300 shares Expires 2027-11-01 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. F4 · derivative.exercise_date: 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. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 23:22 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,300 | $82.01 | $188,623.23 |
DisclosureSEC source: 0002028977-24-000013 · wk-form4_1732749725.xml · nonDerivative · entry 2 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 18,069 F2 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024. F3 · price: This transaction was executed in multiple trades at prices ranging from $82.00 to $82.04. 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. F1 · balance_after: Reflects the contribution of 2,300 shares received upon exercise of the option to a trust. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 23:22 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 2,300 | $44.24 | $101,752.00 |
DisclosureSEC source: 0002028977-24-000013 · wk-form4_1732749725.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 36,981 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. F1 · balance_after: Reflects the contribution of 2,300 shares received upon exercise of the option to a trust. Read SEC document |
| November 14, 2024 Filed Nov 18, 2024 21:15 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 2,700 | $0.00 Strike: $44.24 | $0.00 |
DisclosureSEC source: 0002028977-24-000011 · wk-form4_1731964511.xml · derivative · entry 3 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 5,958 Underlying: Common Stock · 2,700 shares Expires 2027-11-01 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. F4 · derivative.exercise_date: 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. Read SEC document |
| November 14, 2024 Filed Nov 18, 2024 21:15 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,700 | $81.68 | $220,545.72 |
DisclosureSEC source: 0002028977-24-000011 · wk-form4_1731964511.xml · nonDerivative · entry 2 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 18,069 F2 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024. F3 · price: This transaction was executed in multiple trades at prices ranging from $81.18 to $82.115. 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. F1 · balance_after: Reflects the contribution of 2,700 shares received upon exercise of the option to a trust. Read SEC document |
| November 14, 2024 Filed Nov 18, 2024 21:15 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 2,700 | $44.24 | $119,448.00 |
DisclosureSEC source: 0002028977-24-000011 · wk-form4_1731964511.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 36,981 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. F1 · balance_after: Reflects the contribution of 2,700 shares received upon exercise of the option to a trust. Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 23:46 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 2,500 | $0.00 Strike: $44.24 | $0.00 |
DisclosureSEC source: 0002028977-24-000009 · wk-form4_1731455155.xml · derivative · entry 3 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 8,658 Underlying: Common Stock · 2,500 shares Expires 2027-11-01 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. F4 · derivative.exercise_date: 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. Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 23:46 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,500 | $77.02 | $192,539.75 |
DisclosureSEC source: 0002028977-24-000009 · wk-form4_1731455155.xml · nonDerivative · entry 2 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 18,069 F2 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024. F3 · price: This transaction was executed in multiple trades at prices ranging from $77.00 to $77.03. 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. F1 · balance_after: Reflects the contribution of 2,500 shares received upon exercise of the option to a trust. Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 23:46 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 2,500 | $44.24 | $110,600.00 |
DisclosureSEC source: 0002028977-24-000009 · wk-form4_1731455155.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 36,981 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. F1 · balance_after: Reflects the contribution of 2,500 shares received upon exercise of the option to a trust. Read SEC document |
| July 11, 2024 Filed Jul 15, 2024 20:48 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionNonqualified Stock Option (right to buy) · Derivative | 780 | $0.00 Strike: $44.24 | $0.00 |
DisclosureSEC source: 0002028977-24-000007 · wk-form4_1721076510.xml · derivative · entry 3 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 11,158 Underlying: Common Stock · 780 shares Expires 2027-11-01 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. F4 · derivative.exercise_date: 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. Read SEC document |
| July 11, 2024 Filed Jul 15, 2024 20:48 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 780 | $75.00 | $58,502.03 |
DisclosureSEC source: 0002028977-24-000007 · wk-form4_1721076510.xml · nonDerivative · entry 2 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Indirect · by Trust Disclosed balance after: 18,069 F2 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2024. F3 · price: The transaction was executed in multiple trades at prices ranging from $75.00 to $75.02. 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 transfer of shares and prices at which the transaction was effected. F1 · balance_after: Reflects the contribution of 780 shares received upon exercise of the option to a trust. Read SEC document |
| July 11, 2024 Filed Jul 15, 2024 20:48 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 780 | $44.24 | $34,507.20 |
DisclosureSEC source: 0002028977-24-000007 · wk-form4_1721076510.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 36,981 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. F1 · balance_after: Reflects the contribution of 780 shares received upon exercise of the option to a trust. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 18:48 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantCommon Stock | 11,191 | $0.00 | $0.00 |
DisclosureSEC source: 0002028977-24-000005 · wk-form4_1720032487.xml · nonDerivative · entry 1 Beatty Jonathan S · CIK 0002028977 · MD, Head of Advisor Services 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,981 F1 · shares: The reported transaction constitutes a grant of restricted stock units, which were granted under the company's 2022 Stock Incentive Plan and vest in four equal annual installments beginning on the first anniversary of the grant date. 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.