ELLIS STEPHEN A exercised options at SCHWAB CHARLES CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 3/25/2026ACC: 0001561563-26-000008
0.00
Net shares
Net seller
$281.7K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
9.77K acquired · 9.77K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.90K
Price / share
$28.38
Trade value
$53.89K
% of position
39.9%
3/24/2026
4.76K→6.66K
Common Stock
Direct
Shares
+7.87K
Price / share
$28.96
Trade value
$227.80K
% of position
New position
3/24/2026
-1.21K→6.66K
Total
Net shares
+9.77K
Net value
$281.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/24/2026 | M · Option Exercise | +1.90K | $28.38 | $53.89K | 39.9% | 4.76K | 6.66K |
| Common Stock Direct | 3/24/2026 | M · Option Exercise | +7.87K | $28.96 | $227.80K | New position | -1.21K | 6.66K |
| Total | +9.77K | $281.69K | ||||||
Derivative Transactions2
Nonqualified Stock Option (right to buy)
Direct
Converts to
Common Stock
1.90K shares
Shares
−1.90K
Strike price
28.38
Held after
0.00
Exercisable
—
3/24/2026
Nonqualified Stock Option (right to buy)
Direct
Converts to
Common Stock
7.87K shares
Shares
−7.87K
Strike price
28.96
Held after
0.00
Exercisable
—
3/24/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Nonqualified Stock Option (right to buy) Direct | Common Stock1.90K shares | 3/24/2026 | M · Option Exercise | −1.90K | 28.38 | — | 0.00 |
| Nonqualified Stock Option (right to buy) Direct | Common Stock7.87K shares | 3/24/2026 | M · Option Exercise | −7.87K | 28.96 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned97.33K
Total
97.33K indirect97.33K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 97.33K | Indirect |
| Total | 97.33K | 97.33K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported