Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,257,004 | $104,658 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 1,342,192 | $96,463 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 1,332,385 | $84,180 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,500,203 | $126,482 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 1,447,161 | $121,706 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,691,215 | $123,188 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 1,779,459 | $129,562 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 2,036,963 | $132,769 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 1,613,615 | $85,586 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 1,745,828 | $63,251 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 1,830,101 | $61,748 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 2,132,582 | $71,697 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 2,177,701 | $103,571 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 2,312,984 | $96,752 | $36.91 | $32.85 - $40.64 |