Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,331 | $233 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,390 | $228 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,284 | $208 | $83.15 | $65.30 - $90.85 |
| Q2 2024 | 4,021 | $296 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 7,021 | $508 | $64.26 | $58.09 - $71.29 |
| Q4 2017 | 20,076 | $1,031 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 18,401 | $805 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 18,401 | $791 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 9,476 | $387 | $36.81 | $33.56 - $38.94 |
| Q1 2015 | 6,791 | $207 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 7,052 | $213 | $24.85 | $20.39 - $27.03 |