Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,000 | $592 | $73.82 | $61.44 - $82.34 |
| Q4 2023 | 24,000 | $1,651 | $56.12 | $47.15 - $69.51 |
| Q1 2023 | 12,000 | $629 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 20,000 | $1,665 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 21,000 | $1,509 | $66.19 | $56.71 - $73.90 |