Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,174 | $613 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 10,430 | $591 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 10,439 | $547 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 10,435 | $869 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 10,431 | $749 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 10,627 | $671 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 10,623 | $896 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 10,620 | $893 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 10,717 | $780 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 11,213 | $816 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 11,610 | $756 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 11,606 | $615 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 10,509 | $380 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 14,854 | $501 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 14,948 | $502 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 14,540 | $691 | $40.49 | $31.69 - $47.52 |
| Q3 2018 | 1,638 | $80 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 383 | $19 | $49.84 | $44.72 - $54.23 |
| Q4 2017 | 283 | $14 | $42.12 | $37.80 - $47.12 |