Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,271 | $2,125 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 22,098 | $2,110 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 21,944 | $2,002 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 22,196 | $1,738 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 21,468 | $1,589 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 20,486 | $1,328 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 13,480 | $993 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 13,659 | $988 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 13,959 | $960 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 14,519 | $797 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 14,266 | $809 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 13,799 | $723 | $70.22 | $43.21 - $82.93 |
| Q1 2022 | 2,376 | $200 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,624 | $221 | $76.51 | $68.06 - $81.82 |
| Q1 2020 | 6,975 | $234 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 11,248 | $535 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 12,932 | $541 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 13,488 | $542 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 46,183 | $1,975 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 46,116 | $1,915 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 46,192 | $2,270 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 48,054 | $2,456 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 48,327 | $2,524 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 48,716 | $2,503 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 42,223 | $1,847 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 40,468 | $1,739 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 40,288 | $1,644 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 42,854 | $1,691 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 43,792 | $1,383 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 43,162 | $1,092 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 43,564 | $1,221 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 29,509 | $972 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 29,707 | $848 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 32,077 | $1,047 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 37,080 | $1,129 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 42,176 | $1,273 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 85,884 | $2,524 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 86,259 | $2,323 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 85,899 | $2,348 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 89,004 | $2,314 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 93,247 | $1,971 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 95,734 | $2,032 | $15.92 | $13.80 - $18.50 |