Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 69,025 | $5,109 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 70,625 | $4,577 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 79,525 | $5,860 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 79,825 | $5,775 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 80,075 | $5,509 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 80,275 | $4,407 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 118,125 | $6,695 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 118,125 | $6,187 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 125,375 | $10,439 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 127,075 | $9,133 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 127,525 | $8,057 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 127,525 | $10,752 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 128,275 | $10,788 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 128,275 | $9,344 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 128,275 | $9,340 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 128,275 | $8,361 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 131,275 | $6,963 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 133,675 | $4,843 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 139,075 | $4,692 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 140,425 | $4,721 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 140,875 | $6,700 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 140,875 | $5,893 | $36.91 | $32.85 - $40.64 |