Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,984 | $3,462 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 51,820 | $3,749 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 51,794 | $3,563 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 52,988 | $2,909 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 55,182 | $3,128 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 56,160 | $2,942 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 49,368 | $4,110 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 49,916 | $3,587 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 48,540 | $3,067 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 46,377 | $3,910 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 42,048 | $3,536 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 37,051 | $2,699 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 33,831 | $2,463 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 30,188 | $1,968 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 28,011 | $1,486 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 30,342 | $1,099 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 27,597 | $931 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 27,597 | $928 | $38.68 | $25.86 - $45.76 |