Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 123,340 | $5,122 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 117,725 | $5,786 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 117,820 | $6,021 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 118,840 | $6,206 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 120,465 | $6,188 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 122,340 | $5,351 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 99,715 | $4,284 | $35.76 | $33.15 - $39.42 |