Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,815 | $348 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 21,121 | $1,453 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 19,950 | $1,095 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 19,017 | $1,078 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 16,227 | $850 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 15,522 | $1,292 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 15,074 | $1,083 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 12,512 | $791 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 10,581 | $892 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 9,994 | $840 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 7,138 | $520 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 5,688 | $414 | $66.61 | $59.64 - $71.97 |