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Pursuant to the Merger Agreement, each share of TD Ameritrade common stock issued and outstanding immediately prior to the effective time of the Merger (the \"Effective Time\") (other than certain shares held by Schwab, TD Ameritrade or The Toronto-Dominion Bank and its affiliates) was converted into the right to receive 1.0837 shares (the \"Exchange Ratio\") of Schwab common stock (the \"Merger Consideration\"). (Continued in footnote 2.)"},{"field":"shares","element":"transactionShares","label":"F2","text":"The closing price per share of Schwab common stock on the NYSE on the Closing Date was $36.75.  In addition, pursuant to the Merger Agreement, at the Effective Time, each outstanding TD Ameritrade time-vesting restricted stock unit (including each deferred restricted stock unit award and each stock unit issued in respect of deferred cash fees) outstanding under the TD Ameritrade 2006 Directors Incentive Plan, as amended from time to time, (a \"TD Ameritrade Director RSU\") was vested (if unvested) and converted into the right to receive the Merger Consideration, as if such TD Ameritrade Director RSU had been settled immediately prior to the Effective Time."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to the Agreement and Plan of Merger, dated as of November 24, 2019 (as amended, the \"Merger Agreement\"), by and among The Charles Schwab Corporation (\"Schwab\"), Americano Acquisition Corp., a wholly owned subsidiary of Schwab (\"Merger Sub\"), and TD Ameritrade Holding Corporation (\"TD Ameritrade\"), pursuant to which Merger Sub merged with and into TD Ameritrade, with TD Ameritrade continuing as the surviving corporation and as a wholly owned subsidiary of Schwab (the \"Merger\"), on October 6, 2020 (the \"Closing Date\").  Pursuant to the Merger Agreement, each share of TD Ameritrade common stock issued and outstanding immediately prior to the effective time of the Merger (the \"Effective Time\") (other than certain shares held by Schwab, TD Ameritrade or The Toronto-Dominion Bank and its affiliates) was converted into the right to receive 1.0837 shares (the \"Exchange Ratio\") of Schwab common stock (the \"Merger Consideration\"). (Continued in footnote 2.)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The closing price per share of Schwab common stock on the NYSE on the Closing Date was $36.75.  In addition, pursuant to the Merger Agreement, at the Effective Time, each outstanding TD Ameritrade time-vesting restricted stock unit (including each deferred restricted stock unit award and each stock unit issued in respect of deferred cash fees) outstanding under the TD Ameritrade 2006 Directors Incentive Plan, as amended from time to time, (a \"TD Ameritrade Director RSU\") was vested (if unvested) and converted into the right to receive the Merger Consideration, as if such TD Ameritrade Director RSU had been settled immediately prior to the Effective Time."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001173431-20-000169","document":"wf-form4_160210807124013.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343120000169/wf-form4_160210807124013.xml","form_type":"4"}},{"id":3047830,"issuer":{"id":146076,"kind":"organization","name":"TD AMERITRADE HOLDING CORP","symbol":"AMTD"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-08-25T18:08:16.000Z","date":"2020-08-21","kind":"grant","acquired":true,"shares":448,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":123059,"source":{"system":"sec-edgar","filing":"0001173431-20-000124","document":"wf-form4_159839328381122.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343120000124/wf-form4_159839328381122.xml","form_type":"4"}},{"id":3115370,"issuer":{"id":3071,"kind":"organization","name":"ROPER TECHNOLOGIES INC","symbol":"ROP"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-06-10T20:49:15.000Z","date":"2020-06-09","kind":"grant","acquired":true,"shares":957,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The securities reported are restricted stock units granted to the reporting person, pursuant to the Director Compensation Plan, and each restricted stock unit represents a contingent right to receive one share of Roper Technologies, Inc. common stock.  The restricted stock units vest 50% on the 6-month anniversary of the grant date and 50% on the day prior to the 2021 Annual Meeting of Shareholders."}],"balance_after":17837,"source":{"system":"sec-edgar","filing":"0001209191-20-035551","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/882835/000120919120035551/doc4.xml","form_type":"4"}},{"id":3137558,"issuer":{"id":146076,"kind":"organization","name":"TD AMERITRADE HOLDING CORP","symbol":"AMTD"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-05-22T18:17:27.000Z","date":"2020-05-20","kind":"grant","acquired":true,"shares":474,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":122611,"source":{"system":"sec-edgar","filing":"0001173431-20-000088","document":"wf-form4_159018582722761.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343120000088/wf-form4_159018582722761.xml","form_type":"4"}},{"id":3151605,"issuer":{"id":3071,"kind":"organization","name":"ROPER TECHNOLOGIES INC","symbol":"ROP"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-05-13T20:16:32.000Z","date":"2020-05-13","kind":"sale","acquired":false,"shares":3500,"price":355.6479,"value":1244767.65,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported is the weighted average sale price for the 3,500 shares. The individual range of sale prices for this transaction is $355.6100 to $356.0800.\nThe reporting person undertakes to provide to Roper Technologies, Inc., any security holder of Roper Technologies, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth in this Footnote."}],"balance_after":16880,"source":{"system":"sec-edgar","filing":"0001209191-20-028795","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/882835/000120919120028795/doc4.xml","form_type":"4"}},{"id":3246587,"issuer":{"id":146076,"kind":"organization","name":"TD AMERITRADE HOLDING CORP","symbol":"AMTD"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-02-26T16:27:14.000Z","date":"2020-02-24","kind":"grant","acquired":true,"shares":2956,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":122137,"source":{"system":"sec-edgar","filing":"0001173431-20-000053","document":"wf-form4_158275241516669.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343120000053/wf-form4_158275241516669.xml","form_type":"4"}},{"id":3256846,"issuer":{"id":146076,"kind":"organization","name":"TD AMERITRADE HOLDING CORP","symbol":"AMTD"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-02-21T16:44:01.000Z","date":"2020-02-19","kind":"grant","acquired":true,"shares":329,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":119181,"source":{"system":"sec-edgar","filing":"0001173431-20-000021","document":"wf-form4_158232142491353.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343120000021/wf-form4_158232142491353.xml","form_type":"4"}},{"id":3363218,"issuer":{"id":146076,"kind":"organization","name":"TD AMERITRADE HOLDING CORP","symbol":"AMTD"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-11-21T16:21:06.000Z","date":"2019-11-19","kind":"grant","acquired":true,"shares":401,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":118852,"source":{"system":"sec-edgar","filing":"0001173431-19-000144","document":"wf-form4_157437125035271.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343119000144/wf-form4_157437125035271.xml","form_type":"4"}},{"id":3431267,"issuer":{"id":146076,"kind":"organization","name":"TD AMERITRADE HOLDING CORP","symbol":"AMTD"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-08-22T16:27:11.000Z","date":"2019-08-20","kind":"grant","acquired":true,"shares":362,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":118451,"source":{"system":"sec-edgar","filing":"0001173431-19-000109","document":"wf-form4_156650561572353.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343119000109/wf-form4_156650561572353.xml","form_type":"4"}},{"id":3491902,"issuer":{"id":3071,"kind":"organization","name":"ROPER TECHNOLOGIES INC","symbol":"ROP"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-06-13T21:06:48.000Z","date":"2019-06-11","kind":"grant","acquired":true,"shares":1880,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The securities reported are restricted stock units granted to the reporting person, pursuant to the Director Compensation Plan, and each restricted stock unit represents a contingent right to receive one share of Roper Technologies, Inc. common stock.  The restricted stock units vest 50% on the 6-month anniversary of the grant date and 50% on the day prior to the 2020 Annual Meeting of Shareholders."}],"balance_after":20380,"source":{"system":"sec-edgar","filing":"0001209191-19-036841","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/882835/000120919119036841/doc4.xml","form_type":"4"}},{"id":3513655,"issuer":{"id":146076,"kind":"organization","name":"TD AMERITRADE HOLDING CORP","symbol":"AMTD"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-05-23T16:26:26.000Z","date":"2019-05-21","kind":"grant","acquired":true,"shares":296,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":118089,"source":{"system":"sec-edgar","filing":"0001173431-19-000071","document":"wf-form4_155864317207363.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343119000071/wf-form4_155864317207363.xml","form_type":"4"}},{"id":3532370,"issuer":{"id":3071,"kind":"organization","name":"ROPER TECHNOLOGIES INC","symbol":"ROP"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-05-10T13:38:01.000Z","date":"2019-05-07","kind":"gift","acquired":false,"shares":500,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":18500,"source":{"system":"sec-edgar","filing":"0001209191-19-028676","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/882835/000120919119028676/doc4.xml","form_type":"4"}},{"id":3642210,"issuer":{"id":146076,"kind":"organization","name":"TD AMERITRADE HOLDING CORP","symbol":"AMTD"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-02-21T16:38:18.000Z","date":"2019-02-20","kind":"grant","acquired":true,"shares":2602,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":117793,"source":{"system":"sec-edgar","filing":"0001173431-19-000034","document":"wf-form4_155078508348479.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343119000034/wf-form4_155078508348479.xml","form_type":"4"}},{"id":3642209,"issuer":{"id":146076,"kind":"organization","name":"TD AMERITRADE HOLDING CORP","symbol":"AMTD"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-02-21T16:38:18.000Z","date":"2019-02-19","kind":"grant","acquired":true,"shares":270,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":115191,"source":{"system":"sec-edgar","filing":"0001173431-19-000034","document":"wf-form4_155078508348479.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343119000034/wf-form4_155078508348479.xml","form_type":"4"}},{"id":3647646,"issuer":{"id":3071,"kind":"organization","name":"ROPER TECHNOLOGIES INC","symbol":"ROP"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-02-20T14:44:14.000Z","date":"2019-02-19","kind":"sale","acquired":false,"shares":1206,"price":312.2975,"value":376630.785,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported is the weighted average sale price for the 1,206 shares. The individual range of sale prices for this transaction is $312.19 to $312.47.\nThe reporting person undertakes to provide to Roper Technologies, Inc., any security holder of Roper Technologies, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of common shares sold at each separate price within the range set forth in this footnote."}],"balance_after":19000,"source":{"system":"sec-edgar","filing":"0001209191-19-011414","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/882835/000120919119011414/doc4.xml","form_type":"4"}},{"id":3647645,"issuer":{"id":3071,"kind":"organization","name":"ROPER TECHNOLOGIES INC","symbol":"ROP"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-02-20T14:44:14.000Z","date":"2019-02-19","kind":"sale","acquired":false,"shares":4794,"price":311.4365,"value":1493026.581,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported is the weighted average sale price for the 4,794 shares. The individual range of sale prices for this transaction is $311.17 to $312.09.\nThe reporting person undertakes to provide to Roper Technologies, Inc., any security holder of Roper Technologies, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of common shares sold at each separate price within the range set forth in this footnote."}],"balance_after":20206,"source":{"system":"sec-edgar","filing":"0001209191-19-011414","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/882835/000120919119011414/doc4.xml","form_type":"4"}},{"id":3755102,"issuer":{"id":146076,"kind":"organization","name":"TD AMERITRADE HOLDING CORP","symbol":"AMTD"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-11-21T16:25:51.000Z","date":"2018-11-20","kind":"grant","acquired":true,"shares":298,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":114921,"source":{"system":"sec-edgar","filing":"0001173431-18-000158","document":"wf-form4_154283553494343.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343118000158/wf-form4_154283553494343.xml","form_type":"4"}},{"id":3834889,"issuer":{"id":146076,"kind":"organization","name":"TD AMERITRADE HOLDING CORP","symbol":"AMTD"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-08-23T16:26:55.000Z","date":"2018-08-21","kind":"grant","acquired":true,"shares":190,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":114623,"source":{"system":"sec-edgar","filing":"0001173431-18-000114","document":"wf-form4_153505599997930.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1173431/000117343118000114/wf-form4_153505599997930.xml","form_type":"4"}},{"id":3902539,"issuer":{"id":3071,"kind":"organization","name":"ROPER TECHNOLOGIES INC","symbol":"ROP"},"owners":[{"id":146084,"kind":"person","name":"PREZZANO WILBUR J","position":1,"cik":"0001220163","reported_name":"PREZZANO WILBUR J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-06-07T21:01:59.000Z","date":"2018-06-05","kind":"grant","acquired":true,"shares":3000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The securities reported are restricted stock units granted to the reporting person, pursuant to the Director Compensation Plan, and each restricted stock unit represents a contingent right to receive one share of Roper Technologies, Inc. common stock.  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