Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,031,493 | $2,201,166 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 21,235,618 | $2,027,364 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 22,969,673 | $2,095,753 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 27,612,443 | $2,161,502 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 27,689,365 | $2,049,290 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 28,227,797 | $1,829,444 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 22,925,061 | $1,689,348 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 22,773,650 | $1,647,446 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 19,075,806 | $1,312,415 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 18,699,172 | $1,026,585 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 18,865,188 | $1,069,279 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 12,266,936 | $642,542 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 8,632,397 | $718,733 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 11,221,265 | $806,473 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 12,735,326 | $804,618 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 12,035,564 | $1,014,718 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 12,469,818 | $1,048,712 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 12,627,043 | $919,754 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 12,394,664 | $902,456 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 12,304,488 | $802,007 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 14,163,879 | $751,252 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 14,139,130 | $512,261 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 15,113,604 | $509,933 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 14,041,074 | $472,061 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 15,855,223 | $754,074 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 16,182,762 | $676,924 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 15,950,124 | $641,035 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 15,385,625 | $657,889 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 13,940,097 | $578,932 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 4,691,626 | $230,594 | $46.06 | $44.29 - $48.86 |
| Q4 2016 | 735,895 | $29,046 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 1,224,116 | $38,646 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 978,800 | $24,774 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 979,069 | $27,433 | $23.31 | $19.02 - $28.42 |