Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,528,952 | $15,039,348 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 151,585,214 | $14,471,840 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 151,182,081 | $13,793,853 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 148,395,252 | $11,616,380 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 128,578,230 | $9,516,075 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 127,390,846 | $8,256,201 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 122,207,640 | $9,005,481 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 120,963,133 | $8,750,473 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 119,920,310 | $8,250,517 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 123,098,961 | $6,758,133 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 122,832,303 | $6,962,135 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 127,380,372 | $6,672,184 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 125,888,270 | $10,481,457 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 124,437,061 | $8,943,291 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 121,847,109 | $7,698,300 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 119,764,493 | $10,097,344 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 116,756,598 | $9,819,229 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 115,945,782 | $8,445,492 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 115,044,473 | $8,376,388 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 113,903,820 | $7,424,251 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 112,096,245 | $5,945,584 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 87,042,355 | $3,153,545 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 89,618,656 | $3,023,734 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 91,112,850 | $3,063,214 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 89,029,446 | $4,234,241 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 89,981,880 | $3,763,942 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 91,211,828 | $3,665,804 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 90,417,714 | $3,866,261 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 89,955,115 | $3,735,837 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 88,586,138 | $4,354,008 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 87,765,881 | $4,484,836 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 86,119,495 | $4,497,160 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 84,042,143 | $4,317,245 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 82,594,878 | $3,612,701 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 81,925,586 | $3,519,523 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 79,388,639 | $3,239,850 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 76,325,436 | $3,012,565 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 74,389,556 | $2,348,479 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 72,619,468 | $1,837,998 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 71,165,923 | $1,994,070 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 68,874,592 | $2,268,040 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 67,077,442 | $1,915,731 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 64,906,267 | $2,119,190 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 63,861,995 | $1,943,958 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 61,475,070 | $1,855,932 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 57,846,579 | $1,700,111 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 57,209,261 | $1,540,646 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 56,092,803 | $1,533,017 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 54,327,018 | $1,412,502 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 53,431,027 | $1,129,533 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 51,230,588 | $1,087,626 | $15.92 | $13.80 - $18.50 |