Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,933 | $24,072 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 240,863 | $22,995 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 240,963 | $21,985 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 240,563 | $18,831 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 240,383 | $17,791 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 240,383 | $15,579 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 235,483 | $17,353 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 188,695 | $13,650 | $64.26 | $58.09 - $71.29 |