Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735,545 | $73,488 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 747,319 | $71,347 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 755,839 | $68,963 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 756,186 | $59,194 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 778,106 | $57,588 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 784,534 | $50,846 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 774,861 | $57,100 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 788,675 | $57,053 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 794,421 | $54,656 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 787,800 | $43,250 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 791,902 | $44,885 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 779,402 | $40,825 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 736,159 | $61,293 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 728,309 | $52,344 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 735,193 | $46,450 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 720,826 | $60,773 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 725,313 | $60,999 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 759,127 | $55,295 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 764,510 | $55,664 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 772,703 | $50,365 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 819,038 | $43,442 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 830,984 | $30,107 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 816,170 | $27,538 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 857,230 | $28,820 | $38.68 | $25.86 - $45.76 |