Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,291 | $1,028 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 8,572 | $818 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 8,325 | $760 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 9,013 | $706 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,280 | $317 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,264 | $276 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 8,465 | $624 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 8,933 | $646 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 8,088 | $556 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,916 | $270 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 5,182 | $294 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 6,763 | $354 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 14,595 | $1 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 11,300 | $812 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 8,798 | $556 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 9,309 | $785 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 9,595 | $807 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 9,437 | $687 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 9,310 | $678 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 9,078 | $592 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 9,394 | $499 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 9,579 | $347 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 7,512 | $253 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 6,306 | $212 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 5,395 | $257 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 7,377 | $309 | $36.91 | $32.85 - $40.64 |
| Q1 2019 | 5,811 | $249 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 5,502 | $228 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 7,238 | $355 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 6,972 | $356 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 7,712 | $403 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 5,113 | $263 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 5,113 | $224 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 6,104 | $262 | $35.76 | $33.15 - $39.42 |
| Q4 2016 | 7,341 | $290 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 7,560 | $239 | $26.03 | $21.12 - $28.32 |
| Q3 2013 | 21,890 | $463 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 29,961 | $636 | $15.92 | $13.80 - $18.50 |