Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 292 | $21 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 289 | $24 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 290 | $16 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 304 | $17 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 280 | $15 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 289 | $24 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 262 | $19 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 261 | $17 | $65.53 | $56.48 - $81.20 |