Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21 | $1 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 55 | $3 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 34 | $2 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 34 | $2 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 34 | $3 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 15 | $1 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 22 | $1 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 44 | $4 | $83.37 | $70.80 - $91.11 |
| Q1 2020 | 58 | $2 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 58 | $3 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 58 | $2 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 58 | $2 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 58 | $2 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 58 | $2 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 58 | $3 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 58 | $3 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 58 | $3 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 58 | $3 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 58 | $3 | $37.16 | $34.09 - $39.72 |