Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 360 | $27 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 276 | $20 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 89 | $6 | $56.12 | $47.15 - $69.51 |
| Q4 2022 | 36 | $3 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 36 | $3 | $66.19 | $56.71 - $73.90 |
| Q4 2021 | 58 | $5 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 58 | $4 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,226 | $0 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 58 | $4 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 58 | $3 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 58 | $2 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 57 | $2 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 57 | $2 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 57 | $3 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 56 | $2 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 56 | $2 | $39.68 | $34.96 - $42.48 |