Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,124 | $412 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 4,122 | $393 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,169 | $380 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,166 | $326 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,763 | $353 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,636 | $300 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,408 | $325 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,455 | $322 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,451 | $306 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,251 | $228 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,250 | $241 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 3,875 | $203 | $70.22 | $43.21 - $82.93 |