Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,576 | $906 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 19,808 | $1,466 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 19,130 | $1,240 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 18,678 | $1,376 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 18,647 | $1,349 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 17,331 | $1,192 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 10,130 | $556 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 8,398 | $476 | $50.45 | $43.84 - $55.82 |
| Q4 2020 | 108 | $6 | $42.34 | $33.66 - $49.96 |