Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005,932 | $100,503 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 1,011,241 | $96,543 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 1,021,157 | $93,170 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 1,037,881 | $81,245 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 1,055,457 | $78,114 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 1,087,290 | $70,467 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,045,579 | $77,049 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 1,042,859 | $75,440 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 1,020,402 | $70,204 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 244,829 | $13,441 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 234,947 | $13,317 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 7,442 | $390 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 5,154 | $429 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,694 | $265 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,777 | $239 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,890 | $328 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,590 | $302 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,524 | $257 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,399 | $247 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,742 | $244 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 4,047 | $215 | $42.34 | $33.66 - $49.96 |
| Q4 2016 | 5,340 | $211 | $31.79 | $27.24 - $36.13 |
| Q3 2015 | 18,807 | $537 | $28.23 | $23.85 - $31.44 |