Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,243 | $681 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 9,243 | $669 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 9,258 | $637 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 9,223 | $506 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 9,256 | $525 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 9,175 | $481 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 9,143 | $761 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 9,143 | $657 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 9,111 | $576 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 9,111 | $768 | $83.37 | $70.80 - $91.11 |