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: 9/25/2026ACC: 0001561563-26-000023
0.00
Net shares
Net seller
$60.4K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.92K acquired · 1.92K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.92K
Price / share
$31.48
Trade value
$60.38K
% of position
34.7%
9/23/2026
5.53K→7.45K
Total
Net shares
+1.92K
Net value
$60.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/23/2026 | M · Option Exercise | +1.92K | $31.48 | $60.38K | 34.7% | 5.53K | 7.45K |
| Total | +1.92K | $60.38K | ||||||
Derivative Transactions1
Nonqualified Stock Option (right to buy)
Direct
Converts to
Common Stock
1.92K shares
Shares
−1.92K
Strike price
31.48
Held after
0.00
Exercisable
—
9/23/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Nonqualified Stock Option (right to buy) Direct | Common Stock1.92K shares | 9/23/2026 | M · Option Exercise | −1.92K | 31.48 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned104.21K
Total
104.21K indirect104.21K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 104.21K | Indirect |
| Total | 104.21K | 104.21K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported