Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,463 | $245 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 9,003 | $510 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 8,845 | $463 | $70.22 | $43.21 - $82.93 |