Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,490 | $421 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 8,645 | $637 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 11,149 | $807 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 11,738 | $808 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 11,738 | $644 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 11,738 | $665 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 11,738 | $615 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 11,816 | $984 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 11,738 | $844 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 11,738 | $742 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 11,738 | $990 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 11,714 | $985 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 11,714 | $853 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 11,714 | $853 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 11,714 | $764 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 11,714 | $621 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 11,714 | $424 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 11,714 | $395 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 11,714 | $394 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 11,714 | $557 | $40.49 | $31.69 - $47.52 |