Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10 | $1 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 10 | $1 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 10 | $1 | $64.26 | $58.09 - $71.29 |
| Q1 2023 | 4,028 | $211 | $70.22 | $43.21 - $82.93 |
| Q3 2022 | 112 | $8 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 112 | $7 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 112 | $9 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 112 | $9 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 112 | $8 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 112 | $8 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 112 | $7 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 112 | $6 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 112 | $4 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 112 | $4 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 112 | $4 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 224 | $11 | $40.49 | $31.69 - $47.52 |