Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,074 | $656 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 6,936,695 | $477,245 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 7,288,424 | $400,134 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 7,465,482 | $423,144 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 7,602,843 | $398,237 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 8,164,222 | $679,753 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 8,627,291 | $620,044 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 8,875,638 | $560,763 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 6,972,863 | $587,883 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 7,506,268 | $631,278 | $76.51 | $68.06 - $81.82 |