Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,410,326 | $216,284 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 6,393,599 | $214,953 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 6,512,605 | $309,739 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 6,787,220 | $283,909 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 6,929,970 | $278,515 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 7,086,967 | $303,039 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 10,690,105 | $443,960 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 21,375,369 | $1,050,599 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 22,902,272 | $1,170,306 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 23,872,209 | $1,246,607 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 25,431,961 | $1,306,440 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 26,375,530 | $1,153,666 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 27,875,653 | $1,197,538 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 29,154,298 | $1,189,787 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 30,272,825 | $1,194,868 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 32,696,635 | $1,032,233 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 34,774,985 | $880,155 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 36,742,105 | $1,029,514 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 39,167,037 | $1,289,771 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 42,012,034 | $1,199,864 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 42,836,362 | $1,398,607 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 44,155,602 | $1,344,097 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 43,512,842 | $1,313,653 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 43,010,543 | $1,264,080 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 42,340,080 | $1,140,218 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 44,068,090 | $1,204,381 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 42,624,091 | $1,108,226 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 18,111,019 | $382,867 | $18.79 | $17.73 - $19.71 |