Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 325 | $22 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 665 | $37 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 665 | $38 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 1,000 | $52 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 1,000 | $0 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 1,000 | $72 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 1,000 | $63 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,000 | $84 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 1,000 | $84 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,408 | $103 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 1,408 | $103 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 1,408 | $92 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 1,408 | $75 | $42.34 | $33.66 - $49.96 |
| Q4 2017 | 278 | $14 | $42.12 | $37.80 - $47.12 |