Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,242,794 | $323,987 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,028,313 | $289,113 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,019,099 | $275,463 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 2,774,274 | $217,170 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 2,729,821 | $202,034 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 2,925,201 | $189,582 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,567,671 | $262,902 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,888,831 | $281,318 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,690,210 | $253,886 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 3,352,966 | $184,078 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 3,318,795 | $188,109 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 3,736,124 | $195,698 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 3,370,165 | $280,600 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,380,634 | $242,966 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,286,435 | $207,637 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,066,315 | $258,521 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,020,325 | $254,010 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,342,851 | $243,492 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,388,017 | $246,681 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,857,517 | $251,433 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 3,387,851 | $179,692 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 2,837,520 | $102,805 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 2,897,873 | $97,774 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 2,537,177 | $85,299 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 4,034,929 | $191,902 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 4,209,564 | $176,087 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 5,128,685 | $206,122 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 5,756,785 | $246,160 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 6,185,929 | $256,902 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 6,690,064 | $328,815 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 6,172,018 | $315,390 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 5,363,512 | $280,081 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 4,858,417 | $249,577 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 4,793,615 | $209,672 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 5,129,204 | $220,350 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 3,941,152 | $160,838 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 3,787,730 | $149,501 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 5,408,456 | $170,745 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 8,571,687 | $216,949 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 10,676,958 | $299,168 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 11,618,122 | $382,584 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 12,146,063 | $346,892 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 9,826,670 | $320,845 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 9,594,448 | $292,054 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 10,038,818 | $303,072 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 10,049,632 | $295,358 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 11,397,997 | $306,951 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 13,234,153 | $361,671 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 14,958,675 | $388,927 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 20,445,128 | $432,211 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 17,508,370 | $371,703 | $15.92 | $13.80 - $18.50 |