Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 84,600 | $6,622 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 84,900 | $6,283 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 115,300 | $7,473 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 123,630 | $9,110 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 131,560 | $9,517 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 158,960 | $10,936 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 161,160 | $8,848 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 161,160 | $9,135 | $50.45 | $43.84 - $55.82 |