Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,170 | $679 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 22,324 | $1,447 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 44,442 | $3,275 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 55,506 | $4,015 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 57,039 | $3,924 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 60,869 | $3,342 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 62,967 | $3,569 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 75,872 | $3,974 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 77,843 | $6,481 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 86,203 | $6,195 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 83,571 | $5,280 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 86,077 | $7,257 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 54,914 | $4,618 | $76.51 | $68.06 - $81.82 |