Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,500 | $287 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 7,800 | $262 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 9,968 | $474 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 9,968 | $417 | $36.91 | $32.85 - $40.64 |
| Q3 2015 | 9,500 | $271 | $28.23 | $23.85 - $31.44 |
| Q4 2014 | 30,000 | $906 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 45,000 | $1,323 | $24.70 | $23.04 - $27.07 |
| Q1 2014 | 14,000 | $382 | $22.70 | $20.43 - $25.33 |