Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 47,969 | $2,098 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 46,879 | $2,014 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 46,537 | $1,899 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 56,011 | $2,211 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 61,555 | $1,943 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 62,114 | $1,572 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 63,133 | $1,769 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 63,256 | $2,083 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 66,616 | $1,903 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 75,656 | $2,470 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 76,362 | $2,324 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 81,524 | $2,461 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 78,051 | $2,294 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 97,519 | $2,626 | $22.85 | $21.38 - $24.38 |