Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 22,891 | $983 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 22,666 | $924 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 22,666 | $894 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 22,866 | $721 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 22,866 | $578 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 22,866 | $640 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 22,866 | $753 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 23,194 | $662 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 23,194 | $757 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 23,243 | $708 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 23,243 | $702 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 23,243 | $683 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 23,124 | $623 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 22,821 | $624 | $22.70 | $20.43 - $25.33 |