Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 138,812 | $4,191 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 138,670 | $4,076 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 138,290 | $3,724 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 137,775 | $3,765 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 102,024 | $2,653 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 102,021 | $2,157 | $18.79 | $17.73 - $19.71 |