Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,522 | $252 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,520 | $241 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,518 | $230 | $83.15 | $65.30 - $90.85 |
| Q4 2020 | 5,716 | $303 | $42.34 | $33.66 - $49.96 |
| Q2 2020 | 9,005 | $304 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 13,914 | $468 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 18,717 | $890 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 44,312 | $1,854 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 68,899 | $2,769 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 95,720 | $4,093 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 93,033 | $3,864 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 81,654 | $4,013 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 56,693 | $2,897 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 42,832 | $2,237 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 37,012 | $1,901 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 25,782 | $1,128 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 5,872 | $252 | $35.76 | $33.15 - $39.42 |