Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,827 | $242 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,827 | $323 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,827 | $322 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,827 | $279 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,827 | $279 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,827 | $249 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 3,827 | $203 | $42.34 | $33.66 - $49.96 |
| Q3 2018 | 4,427 | $218 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 4,427 | $226 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 5,427 | $283 | $48.14 | $43.19 - $52.24 |