Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,043,514 | $104,258 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 1,072,608 | $102,403 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 1,096,914 | $100,084 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 934,833 | $73,179 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 841,874 | $62,307 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 846,497 | $54,862 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,050,854 | $77,437 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 1,198,194 | $86,678 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 1,269,438 | $87,339 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 1,164,689 | $63,942 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 1,098,338 | $62,255 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 1,184,762 | $62,059 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 1,244,107 | $103,587 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 1,291,201 | $92,801 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 1,334,576 | $84,320 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,450,001 | $122,248 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 1,452,407 | $122,149 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,351,868 | $98,470 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 1,290,302 | $93,947 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 1,114,503 | $72,643 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 1,101,957 | $58,448 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 1,054,848 | $38,217 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 1,062,678 | $35,854 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 1,215,331 | $40,969 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 1,190,282 | $56,593 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 1,114,479 | $46,608 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 988,771 | $39,691 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 858,198 | $36,659 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 575,697 | $23,937 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 412,579 | $20,277 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 414,983 | $21,194 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 416,111 | $21,704 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 367,492 | $18,833 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 352,153 | $15,388 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 362,440 | $15,559 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 340,075 | $13,871 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 322,755 | $12,722 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 282,775 | $8,934 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 222,077 | $5,622 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 183,721 | $5,147 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 60,241 | $1,983 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 61,691 | $1,760 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 50,138 | $1,632 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 49,691 | $1,512 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 75,712 | $2,287 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 59,875 | $1,759 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 50,783 | $1,367 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 37,977 | $1,038 | $22.70 | $20.43 - $25.33 |