Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191 | $0 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 225 | $0 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 217 | $0 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 217 | $0 | $77.67 | $68.85 - $83.48 |
| Q4 2019 | 371 | $17 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 369 | $15 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 368 | $14 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 366 | $15 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 365 | $15 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 364 | $17 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 363 | $18 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 362 | $18 | $48.14 | $43.19 - $52.24 |