Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,270 | $112 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 3,941 | $201 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 4,176 | $218 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 5,852 | $301 | $42.12 | $37.80 - $47.12 |