Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,741 | $1 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 14,918 | $1 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 27,769 | $2 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 25,446 | $1 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 25,912 | $1 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 26,169 | $1 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 7,454 | $1 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 10,089 | $725 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 5,050 | $319 | $65.53 | $56.48 - $81.20 |
| Q4 2020 | 6,592 | $350 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 37,468 | $1,357 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 28,349 | $956 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 12,813 | $431 | $38.68 | $25.86 - $45.76 |
| Q4 2017 | 5,000 | $257 | $42.12 | $37.80 - $47.12 |