Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,822,124 | $281,958 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,722,654 | $259,932 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,025,726 | $276,067 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,471,307 | $271,734 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,033,956 | $224,543 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,930,341 | $254,725 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,244,300 | $239,072 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,602,150 | $260,580 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,413,275 | $234,833 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 3,375,600 | $185,320 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 5,656,044 | $320,585 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 3,835,336 | $200,854 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 2,588,684 | $215,534 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,819,907 | $274,536 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 4,812,466 | $304,052 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 9,089,396 | $766,327 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 10,195,425 | $857,435 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 10,594,093 | $771,673 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 11,750,757 | $855,573 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 12,151,734 | $792,050 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 12,980,482 | $688,485 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 14,674,552 | $531,659 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 9,639,666 | $325,242 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 9,320,141 | $313,343 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 9,605,613 | $456,843 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 8,433,936 | $352,792 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 2,894,328 | $116,323 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 2,789,025 | $119,259 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 1,724,608 | $71,623 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 2,262,539 | $111,204 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 2,255,505 | $115,256 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 2,708,169 | $141,421 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 2,986,659 | $153,425 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 3,016,476 | $131,941 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 4,139,650 | $177,839 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 3,466,639 | $141,474 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 3,390,086 | $133,807 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 3,682,580 | $116,259 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 4,655,121 | $117,821 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 4,409,929 | $123,566 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 4,365,719 | $143,763 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 5,525,765 | $157,816 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 6,011,978 | $196,291 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 5,827,649 | $177,394 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 5,804,974 | $175,252 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 6,530,448 | $191,930 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 6,389,931 | $172,081 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 6,283,779 | $171,736 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 7,098,936 | $184,572 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 7,814,326 | $165,195 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 9,938,655 | $210,998 | $15.92 | $13.80 - $18.50 |