Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 55,000 | $1,503 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 111,000 | $2,886 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 210,000 | $4,439 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 299,000 | $6,348 | $15.92 | $13.80 - $18.50 |