Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 91 | $7 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 232 | $16 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 232 | $16 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 232 | $13 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 318 | $18 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 318 | $17 | $70.22 | $43.21 - $82.93 |