Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,328,757 | $307,195 | $27.89 | $23.24 - $30.44 |
| Q4 2014 | 55 | $2 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 11,169,970 | $328,284 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 12,904,467 | $347,517 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 11,840,768 | $323,608 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 9,533,610 | $247,874 | $20.66 | $17.68 - $22.62 |