Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,658,451 | $165,696 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 1,493,597 | $142,594 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 1,728,548 | $157,713 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 1,448,792 | $113,411 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 984,891 | $72,892 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 667,459 | $43,258 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 653,259 | $48,139 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 835,507 | $60,441 | $64.26 | $58.09 - $71.29 |