Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,380 | $1,144 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 20,280 | $1,195 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 20,245 | $1,051 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 3,100 | $237 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,100 | $236 | $66.19 | $56.71 - $73.90 |
| Q1 2022 | 3,100 | $242 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,100 | $260 | $76.51 | $68.06 - $81.82 |