Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,190,915 | $6,713,045 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 60,587,654 | $5,784,308 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 70,604,230 | $6,441,930 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 54,160,220 | $4,239,662 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 49,064,459 | $3,631,261 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 48,232,184 | $3,125,928 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 43,992,195 | $3,241,785 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 40,834,832 | $2,953,992 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 43,682,682 | $3,005,369 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 34,884,561 | $1,915,162 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 27,109,463 | $1,536,564 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 29,941,276 | $1,568,323 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 33,729,763 | $2,808 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 31,485,042 | $2,262,828 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 30,038,274 | $1,897,818 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 35,572,514 | $2,999,119 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 36,315,426 | $3,054,126 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 37,585,029 | $2,737,695 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 45,004,628 | $3,276,787 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 41,398,378 | $2,698,347 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 37,431,291 | $1,985,358 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 26,828,333 | $959,917 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 27,835,991 | $939,185 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 30,345,188 | $1,020,205 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 24,515,917 | $1,165,975 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 19,333,328 | $808,714 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 18,513,173 | $744,230 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 18,938,923 | $809,829 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 19,610,237 | $814,414 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 26,008,331 | $1,278,311 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 28,335,758 | $1,447,958 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 36,054,543 | $1,882,768 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 39,088,141 | $2,007,957 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 41,076,259 | $1,792,158 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 39,576,199 | $1,700,193 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 39,085,748 | $1,595,091 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 42,591,751 | $1,682,569 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 34,223,484 | $1,080,903 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 36,737,547 | $929,829 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 32,063,578 | $898,422 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 32,632,997 | $1,074,605 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 20,955,657 | $598,495 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 18,351,983 | $599,194 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 22,812,434 | $694,410 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 22,076,737 | $666,498 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 13,771,331 | $404,738 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 14,186,053 | $382,034 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 4,799,369 | $131,167 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 1,287,209 | $33,467 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 6,958,812 | $147,110 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 15,973,085 | $339,108 | $15.92 | $13.80 - $18.50 |