Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,331 | $233 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,732 | $356 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,606 | $238 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 2,606 | $204 | $77.67 | $68.85 - $83.48 |
| Q4 2023 | 3,375 | $232 | $56.12 | $47.15 - $69.51 |