Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,446 | $223 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,446 | $254 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,446 | $249 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 8,058 | $554 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 8,058 | $442 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 8,058 | $457 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 8,058 | $422 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 3,164 | $263 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 4,142 | $298 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 4,142 | $262 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 4,142 | $349 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,962 | $333 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 4,592 | $334 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,592 | $334 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 4,592 | $299 | $56.91 | $47.56 - $64.11 |