Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,445 | $144 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 1,435 | $137 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 1,435 | $131 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 1,435 | $112 | $77.67 | $68.85 - $83.48 |
| Q2 2024 | 1,835 | $135 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 2,385 | $173 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 2,485 | $171 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 2,485 | $136 | $58.47 | $51.87 - $66.42 |