Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 94 | $3 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 94 | $4 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 64 | $3 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 64 | $3 | $48.14 | $43.19 - $52.24 |