Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,111 | $3,660 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 40,726 | $3,188 | $77.67 | $68.85 - $83.48 |
| Q2 2024 | 40,210 | $2,963 | $72.33 | $67.90 - $77.95 |
| Q4 2022 | 120,122 | $10,001 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 103,450 | $7,435 | $66.19 | $56.71 - $73.90 |
| Q1 2022 | 92,561 | $7,804 | $83.37 | $70.80 - $91.11 |
| Q3 2018 | 105,158 | $5,169 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 98,988 | $5,058 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 110,618 | $5,776 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 94,218 | $4,840 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 85,907 | $3,758 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 161,320 | $6,930 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 163,310 | $6,665 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 127,160 | $5,019 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 92,450 | $2,919 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 75,000 | $1,898 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 66,550 | $1,865 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 84,150 | $2,771 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 86,750 | $2,478 | $28.23 | $23.85 - $31.44 |