Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,323 | $1,398 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 18,224 | $1,254 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 20,483 | $1,125 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 22,975 | $1,302 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 15,224 | $797 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 6,027 | $502 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 5,494 | $395 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 5,275 | $333 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 4,952 | $418 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 4,597 | $387 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 4,835 | $352 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,274 | $311 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,978 | $259 | $56.91 | $47.56 - $64.11 |
| Q1 2018 | 10,931 | $571 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 5,636 | $289 | $42.12 | $37.80 - $47.12 |