Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,570,836 | $956,222 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 8,984,278 | $857,729 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 8,569,949 | $781,922 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 8,678,596 | $679,361 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 8,018,664 | $593,461 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 8,115,235 | $525,949 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 8,270,543 | $609,456 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 8,470,439 | $612,750 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 8,512,095 | $585,636 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 8,545,903 | $469,171 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 8,966,035 | $508,194 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 8,966,251 | $469,651 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 8,867,996 | $738,349 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 9,363,480 | $672,954 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 9,881,150 | $624,292 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 9,828,150 | $828,611 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 9,217,206 | $775,167 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 9,611,466 | $700,097 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 9,490,815 | $691,044 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 9,254,097 | $603,163 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 9,501,651 | $503,899 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 7,470,800 | $270,620 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 7,748,580 | $261,255 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 7,143,734 | $240,715 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 6,967,341 | $331,401 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 6,915,226 | $289,171 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 7,049,494 | $283,322 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 7,076,327 | $302,564 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 5,894,574 | $244,629 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 5,608,443 | $276,144 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 5,537,302 | $283,178 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 5,390,708 | $281,503 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 5,603,591 | $287,864 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 5,710,345 | $249,757 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 5,557,728 | $238,769 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 5,158,897 | $210,576 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 4,959,335 | $195,762 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 4,921,088 | $155,236 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 4,891,468 | $123,796 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 4,627,326 | $129,658 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 4,521,065 | $148,883 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 4,489,081 | $128,199 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 4,310,396 | $140,730 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 4,197,089 | $127,759 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 4,282,973 | $129,306 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 4,479,859 | $131,669 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 4,592,040 | $123,664 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 4,661,287 | $127,393 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 4,759,665 | $123,751 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 4,788,457 | $101,228 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 4,777,618 | $101,429 | $15.92 | $13.80 - $18.50 |