Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 239 | $13 | $58.47 | $51.87 - $66.42 |
| Q4 2022 | 11,069 | $922 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 11,069 | $796 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 11,069 | $699 | $65.53 | $56.48 - $81.20 |
| Q3 2021 | 2,889 | $210 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,072 | $224 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,072 | $200 | $56.91 | $47.56 - $64.11 |
| Q3 2020 | 72,436 | $2,624 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 71,376 | $2,408 | $33.18 | $29.17 - $42.57 |