Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,549 | $223 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 5,546 | $237 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 5,243 | $218 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 7,944 | $390 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 7,944 | $406 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 7,944 | $442 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 7,978 | $410 | $42.12 | $37.80 - $47.12 |
| Q4 2016 | 10,147 | $401 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 11,829 | $373 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 11,812 | $335 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 8,571 | $240 | $23.31 | $19.02 - $28.42 |