Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 61,868 | $4,559 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 61,450 | $4,445 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 61,001 | $4,197 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 56,437 | $3,098 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 37,496 | $2,125 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 37,829 | $1,981 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 37,900 | $3,156 | $74.21 | $62.42 - $79.82 |
| Q4 2021 | 35,739 | $3,006 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 36,109 | $2,630 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 37,686 | $2,744 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 38,340 | $2,499 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 38,512 | $2,043 | $42.34 | $33.66 - $49.96 |
| Q2 2020 | 31,311 | $1,056 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 32,031 | $1,078 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 37,781 | $1,797 | $40.49 | $31.69 - $47.52 |