Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 43,756 | $3,224 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 44,238 | $3,200 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 43,250 | $2,741 | $56.12 | $47.15 - $69.51 |
| Q4 2019 | 95,220 | $4,529 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 95,147 | $3,980 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 96,062 | $3,861 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 92,400 | $3,951 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 92,360 | $3,836 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 90,905 | $4,468 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 91,345 | $4,668 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 90,590 | $4,731 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 86,615 | $4,449 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 88,770 | $3,883 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 88,905 | $3,819 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 78,286 | $3,195 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 88,646 | $3,499 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 100,431 | $3,171 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 104,825 | $2,653 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 69,225 | $1,940 | $23.31 | $19.02 - $28.42 |