Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,884 | $888 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 8,884 | $848 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 8,956 | $817 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 9,073 | $710 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 9,073 | $672 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 9,587 | $621 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 9,586 | $706 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 8,337 | $603 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,757 | $258 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,630 | $254 | $58.47 | $51.87 - $66.42 |
| Q4 2021 | 2,684 | $226 | $76.51 | $68.06 - $81.82 |
| Q1 2021 | 2,684 | $175 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 2,684 | $142 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 2,304 | $83 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 2,304 | $78 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 2,304 | $77 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 2,089 | $99 | $40.49 | $31.69 - $47.52 |
| Q2 2019 | 2,089 | $84 | $39.68 | $34.96 - $42.48 |