Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,555 | $355 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 27,559 | $1,311 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 29,888 | $1,250 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 31,738 | $1,276 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 31,996 | $1,368 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 22,967 | $954 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 35,986 | $1,769 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 17,298 | $884 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 14,614 | $763 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 11,830 | $655 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 2,573 | $115 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 1,597 | $69 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 702 | $29 | $36.81 | $33.56 - $38.94 |