Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $220 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,492 | $238 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,492 | $227 | $83.15 | $65.30 - $90.85 |
| Q4 2023 | 5,950 | $409 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 3,771 | $207 | $58.47 | $51.87 - $66.42 |