Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,251 | $325 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,070 | $293 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,944 | $360 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,197 | $250 | $77.67 | $68.85 - $83.48 |
| Q3 2024 | 4,094 | $265 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,489 | $257 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,289 | $310 | $64.26 | $58.09 - $71.29 |
| Q4 2017 | 494 | $27 | $42.12 | $37.80 - $47.12 |