Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,455 | $23,724 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 266,111 | $25,406 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 292,045 | $26,646 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 318,400 | $24,924 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 324,110 | $23,987 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 344,752 | $22,343 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 375,240 | $27,651 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 338,347 | $24,476 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 316,583 | $21,781 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 261,495 | $14,356 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 267,246 | $15,148 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 224,762 | $11,773 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 164,067 | $13,660 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 168,676 | $12,123 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 163,210 | $10,311 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 121,111 | $10,211 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 82,608 | $6,947 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 2,928 | $213 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 2,953 | $215 | $66.61 | $59.64 - $71.97 |
| Q4 2020 | 4,304 | $228 | $42.34 | $33.66 - $49.96 |
| Q1 2020 | 29,648 | $997 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 36,602 | $1,741 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 88,390 | $3,697 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 193,221 | $7,766 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 150,732 | $6,446 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 119,928 | $4,980 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 91,339 | $4,490 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 80,059 | $4,091 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 18,273 | $954 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 29,594 | $1,521 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 99,286 | $4,343 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 43,433 | $1,866 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 15,281 | $624 | $36.81 | $33.56 - $38.94 |