Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,594 | $108 | $40.90 | $34.25 - $47.37 |
| Q1 2018 | 2,262 | $118 | $48.14 | $43.19 - $52.24 |
| Q3 2017 | 17,877 | $782 | $37.16 | $34.09 - $39.72 |