Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,099 | $225 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,116 | $233 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 5,412 | $0 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 5,798 | $0 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 5,768 | $414 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 5,768 | $365 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 2,666 | $225 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,649 | $223 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,484 | $254 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,484 | $254 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,484 | $227 | $56.91 | $47.56 - $64.11 |
| Q2 2020 | 16,319 | $550 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 21,610 | $727 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 27,166 | $1,292 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 264,237 | $11,053 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 266,929 | $10,728 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 265,725 | $11,363 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 258,390 | $10,731 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 262,840 | $12,919 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 265,310 | $13,557 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 306,817 | $16,022 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 313,783 | $16,119 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 320,442 | $14,016 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 316,415 | $13,593 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 304,973 | $12,446 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 298,190 | $11,770 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 297,698 | $9,398 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 290,488 | $7,352 | $25.16 | $21.29 - $27.54 |