Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 564 | $42 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 950 | $62 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,173 | $86 | $72.33 | $67.90 - $77.95 |
| Q4 2023 | 1,705 | $117 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 2,907 | $160 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 10,106 | $573 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 17,162 | $901 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 16,870 | $1,405 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 16,773 | $1,205 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 16,023 | $1,012 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 16,585 | $1,398 | $83.37 | $70.80 - $91.11 |