Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 398,126 | $33,148 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 487,811 | $35,059 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 445,956 | $28,176 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 436,788 | $36,826 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 449,686 | $37,819 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 525,690 | $38,291 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 525,457 | $38,259 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 524,779 | $34,205 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 612,234 | $32,473 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 725,778 | $26,295 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 668,511 | $22,556 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 650,171 | $21,859 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 708,069 | $33,676 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 993,888 | $41,574 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 909,205 | $36,541 | $39.68 | $34.96 - $42.48 |