Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,250 | $275 | $70.22 | $43.21 - $82.93 |
| Q3 2021 | 707,943 | $51,567 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 721,293 | $52,517 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 734,288 | $47,861 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 2,318,997 | $122,999 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 2,560,691 | $92,774 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 1,438,053 | $48,519 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 1,881,990 | $63,273 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 1,858,698 | $88,400 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 3,379,941 | $141,383 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 3,404,870 | $136,842 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 3,457,957 | $147,862 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 5,987,722 | $248,670 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 5,839,273 | $287,000 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 5,838,562 | $298,351 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 5,875,485 | $306,818 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 6,320,124 | $324,665 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 7,143,220 | $312,444 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 7,302,503 | $313,716 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 7,651,850 | $312,272 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 8,204,928 | $323,849 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 9,166,877 | $289,398 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 9,299,975 | $235,382 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 9,554,406 | $267,714 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 9,602,045 | $316,195 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 9,124,945 | $260,608 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 8,760,395 | $286,027 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 9,192,231 | $279,812 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 8,474,710 | $255,851 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 8,344,052 | $245,232 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 8,347,280 | $224,792 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 7,208,932 | $197,020 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 7,954,268 | $206,811 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 9,209,792 | $194,695 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 9,363,034 | $198,777 | $15.92 | $13.80 - $18.50 |