Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,367 | $225 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 8,810 | $354 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 8,810 | $377 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 9,910 | $487 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 9,910 | $487 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 12,239 | $639 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 12,239 | $639 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 12,239 | $629 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 12,239 | $535 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 12,239 | $526 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 12,739 | $520 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 12,739 | $503 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 14,739 | $465 | $26.03 | $21.12 - $28.32 |