Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 419,449 | $30,343 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 421,994 | $29,033 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 431,212 | $23,674 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 438,299 | $24,843 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 454,279 | $23,795 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 452,487 | $37,674 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 489,263 | $35,163 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 494,354 | $31,233 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 504,465 | $42,531 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 516,357 | $43,426 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 509,754 | $37,130 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 516,993 | $37,642 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 531,343 | $34,633 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 542,665 | $28,783 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 430,928 | $15,613 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 442,563 | $14,932 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 428,720 | $14,414 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 452,332 | $21,513 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 449,916 | $18,820 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 460,386 | $18,503 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 470,728 | $20,128 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 478,762 | $19,883 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 470,952 | $23,147 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 445,841 | $22,782 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 445,865 | $23,283 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 445,480 | $22,884 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 435,124 | $19,032 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 462,421 | $19,866 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 456,601 | $18,634 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 453,436 | $17,897 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 458,360 | $14,470,425 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 457,613 | $11,582,185 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 472,607 | $13,243,000 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 476,110 | $15,678,000 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 471,454 | $13,465 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 460,235 | $15,026,671 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 461,703 | $14,054,254 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 467,370 | $14,109,899 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 469,532 | $13,799,557 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 471,035 | $12,684,970 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 432,288 | $11,814,438 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 426,286 | $11,083,428 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 429,545 | $9,080,581 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 409,653 | $8,696,932 | $15.92 | $13.80 - $18.50 |