LEVITT BRIAN M reported 2 transactions at SCHWAB CHARLES CORP
Review the transaction codes below to understand the nature of each event.
Filed: 5/21/2024ACC: 0001391568-24-000003
-403.00
Net shares
Net seller
$31.5K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
403.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−241.00
Price / share
$77.92
Trade value
$18.78K
% of position
4.0%
5/17/2024
6.07K→5.83K
Common Stock
Direct
Shares
−162.00
Price / share
$78.50
Trade value
$12.72K
% of position
2.8%
5/19/2024
5.83K→5.67K
Total
Net shares
−403.00
Net value
-$31.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/17/2024 | F · Tax Withholding | −241.00 | $77.92 | $18.78K | 4.0% | 6.07K | 5.83K |
| Common Stock Direct | 5/19/2024 | F · Tax Withholding | −162.00 | $78.50 | $12.72K | 2.8% | 5.83K | 5.67K |
| Total | −403.00 | -$31.49K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned21.85K
Total
21.85K indirect21.85K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 21.85K | Indirect |
| Total | 21.85K | 21.85K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported