Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 764 | $60 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 732 | $54 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 841 | $54 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,323 | $97 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 1,149 | $83 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 534 | $37 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 457 | $25 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 2,772 | $157 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 2,603 | $136 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 129 | $11 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 81 | $6 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 50 | $3 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 50 | $4 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 50 | $4 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 80 | $6 | $67.39 | $61.94 - $73.65 |
| Q3 2020 | 140 | $5 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 140 | $5 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 329 | $11 | $38.68 | $25.86 - $45.76 |
| Q2 2018 | 128 | $7 | $49.84 | $44.72 - $54.23 |