Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 58,000 | $3,990 | $56.12 | $47.15 - $69.51 |
| Q1 2022 | 245,000 | $20,656 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 455,000 | $38,266 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 350,000 | $25,494 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 185,000 | $13,470 | $66.61 | $59.64 - $71.97 |