Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,398 | $1,066 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 162,885 | $10,557 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 149,068 | $10,985 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 148,783 | $10,762 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 194,631 | $13,390 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 293,906 | $16,136 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 285,725 | $16,195 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 267,686 | $14,021 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 264,879 | $22,053 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 261,581 | $18,800 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 256,457 | $16,203 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 249,234 | $21,013 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 247,739 | $20,835 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 245,713 | $17,898 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 236,767 | $17,239 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 233,787 | $15,237 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 240,364 | $12,749 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 244,006 | $8,840 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 242,292 | $8,175 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 237,095 | $7,971 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 147,790 | $7,029 | $40.49 | $31.69 - $47.52 |