Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,834,232 | $3,380,378 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 31,525,696 | $3,009,758 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 34,579,061 | $3,154,994 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 31,978,690 | $2,503,292 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 9,700,013 | $717,898 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 5,725,073 | $371,042 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 6,060,093 | $446,568 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,530,583 | $255,402 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,438,444 | $236,565 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,263,766 | $234,081 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 3,732,969 | $211,585 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 8,981,251 | $470,438 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 13,577,474 | $1,130,460 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 15,264,673 | $1,097,073 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 16,886,334 | $1,066,878 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 23,578,464 | $1,987,900 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 16,259,292 | $1,367,406 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 11,461,434 | $834,851 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 12,758,599 | $928,954 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 9,983,911 | $650,750 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 5,179,167 | $274,703 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 4,492,357 | $162,758 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 7,060,644 | $238,227 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 9,528,379 | $320,345 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 14,627,477 | $695,683 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 13,000,703 | $543,819 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 22,625,514 | $909,319 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 41,815,826 | $1,788,045 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 53,733,019 | $2,231,532 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 62,786,569 | $3,085,960 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 65,193,384 | $3,331,382 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 57,324,833 | $2,993,503 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 51,672,999 | $2,654,441 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 34,367,308 | $1,503,227 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 30,766,004 | $1,321,708 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 27,637,472 | $1,127,886 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 23,378,291 | $922,741 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 22,806,415 | $719,999 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 23,322,699 | $590,299 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 21,842,149 | $612,017 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 29,933,660 | $985,716 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 36,845,319 | $1,052,302 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 42,310,773 | $1,381,446 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 42,986,880 | $1,308,522 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 47,826,919 | $1,443,894 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 50,268,775 | $1,477,399 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 47,701,380 | $1,284,598 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 49,899,930 | $1,363,765 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 51,075,450 | $1,327,962 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 42,540,467 | $899,305 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 36,400,777 | $772,789 | $15.92 | $13.80 - $18.50 |