Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,550 | $98 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,550 | $131 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,065 | $174 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,400 | $102 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 1,400 | $102 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 1,400 | $91 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 2,041 | $108 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 519 | $19 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 764 | $26 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 619 | $21 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 619 | $29 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 119 | $5 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 119 | $5 | $39.68 | $34.96 - $42.48 |
| Q4 2018 | 219 | $9 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 19 | $1 | $46.06 | $44.29 - $48.86 |