Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20 | $1 | $70.22 | $43.21 - $82.93 |
| Q1 2022 | 128 | $11 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 128 | $11 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 128 | $9 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 128 | $9 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 208 | $14 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 80 | $4 | $42.34 | $33.66 - $49.96 |