Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,862 | $985 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 10,220 | $976 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 9,580 | $874 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 9,382 | $734 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 8,212 | $608 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 7,709 | $500 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 7,760 | $572 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 7,591 | $549 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 7,253 | $499 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 7,488 | $411 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 7,226 | $410 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 4,823 | $253 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 4,066 | $339 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,906 | $281 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,538 | $224 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,278 | $276 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,557 | $215 | $76.51 | $68.06 - $81.82 |