Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,576 | $557 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 5,631 | $538 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,628 | $513 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 5,639 | $441 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 6,372 | $472 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,252 | $276 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,316 | $318 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,252 | $308 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,735 | $257 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,340 | $238 | $58.47 | $51.87 - $66.42 |
| Q1 2019 | 5,114 | $219 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 7,946 | $330 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 7,696 | $378 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 7,196 | $368 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 7,246 | $378 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 7,246 | $372 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 7,551 | $330 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 7,551 | $324 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 5,586 | $228 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 7,528 | $297 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 8,368 | $264 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 8,368 | $212 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 9,912 | $278 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 8,682 | $286 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 8,682 | $248 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 8,682 | $283 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 8,864 | $270 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 13,336 | $403 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 12,509 | $368 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 9,621 | $259 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 8,621 | $236 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 9,221 | $240 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 9,471 | $200 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 10,286 | $218 | $15.92 | $13.80 - $18.50 |