Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 63,835 | $3,505 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 62,600 | $3,548 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 55,105 | $2,886 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 57,250 | $4,767 | $74.21 | $62.42 - $79.82 |
| Q2 2018 | 74,750 | $3,820 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 74,925 | $3,913 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 75,070 | $3,856 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 73,565 | $3,218 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 73,800 | $3,170 | $35.76 | $33.15 - $39.42 |