Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 80,000 | $2,526 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 100,000 | $2,531 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 100,000 | $2,802 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 100,000 | $3,293 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 100,000 | $2,856 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 110,000 | $3,592 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 110,000 | $3,348 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 110,000 | $3,321 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 110,000 | $3,233 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 110,000 | $2,962 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 110,000 | $3,006 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 110,000 | $2,860 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 120,000 | $2,537 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 120,000 | $2,548 | $15.92 | $13.80 - $18.50 |