Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 92,614 | $3,024 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 95,961 | $2,921 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 104,324 | $3,150 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 179,474 | $5,275 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 181,449 | $4,886 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 180,398 | $4,930 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 206,142 | $5,359 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 230,906 | $4,881 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 227,275 | $4,825 | $15.92 | $13.80 - $18.50 |