Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,515 | $251 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,512 | $240 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,508 | $229 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 2,489 | $195 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 2,435 | $180 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 2,431 | $158 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 2,451 | $181 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 2,997 | $217 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 2,292 | $158 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 2,239 | $123 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 2,237 | $127 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 2,145 | $112 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 2,011 | $167 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 1,510 | $109 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 1,509 | $95 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,507 | $127 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 1,506 | $127 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 2,056 | $150 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 2,026 | $148 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 1,426 | $93 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 1,544 | $82 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 1,543 | $56 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 1,252 | $42 | $33.18 | $29.17 - $42.57 |
| Q4 2018 | 313 | $13 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 312 | $15 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 311 | $16 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 311 | $16 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 310 | $16 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 315 | $14 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 814 | $35 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 813 | $33 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 813 | $32 | $31.79 | $27.24 - $36.13 |