Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,600 | $659 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 10,755 | $1,027 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 7,700 | $703 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 7,700 | $642 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 11,055 | $818 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 8,100 | $525 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 11,355 | $837 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 11,555 | $836 | $64.26 | $58.09 - $71.29 |