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 · 1 exercise
Filed: 6/25/2026ACC: 0001561563-26-000017
0.00
Net shares
Net seller
$56.7K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.26K acquired · 2.26K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.26K
Price / share
$25.11
Trade value
$56.70K
% of position
43.5%
6/23/2026
5.19K→7.45K
Total
Net shares
+2.26K
Net value
$56.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/23/2026 | M · Option Exercise | +2.26K | $25.11 | $56.70K | 43.5% | 5.19K | 7.45K |
| Total | +2.26K | $56.70K | ||||||
Derivative Transactions1
Nonqualified Stock Option (right to buy)
Direct
Converts to
Common Stock
2.26K shares
Shares
−2.26K
Strike price
25.11
Held after
0.00
Exercisable
—
6/23/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Nonqualified Stock Option (right to buy) Direct | Common Stock2.26K shares | 6/23/2026 | M · Option Exercise | −2.26K | 25.11 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned101.99K
Total
101.99K indirect101.99K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 101.99K | Indirect |
| Total | 101.99K | 101.99K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported