Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,485 | $2,546 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 25,661 | $2,450 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 25,881 | $2,361 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 25,876 | $2,026 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 25,822 | $1,911 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 26,229 | $1,700 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 26,229 | $1,933 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 26,029 | $1,883 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 26,504 | $1,823 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 25,559 | $1,403 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 25,579 | $1,450 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 12,373 | $648 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 11,323 | $943 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 11,351 | $816 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 10,659 | $673 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 9,434 | $795 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 9,434 | $793 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 9,434 | $687 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 9,434 | $687 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 9,434 | $615 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 9,415 | $499 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 407 | $15 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 1,332 | $45 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 1,332 | $45 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 1,885 | $90 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 960 | $40 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 960 | $39 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 90,858 | $4,466 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 89,531 | $3,718 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 90,858 | $4,466 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 90,792 | $4,639 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 1,650 | $86 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 103,092 | $5,296 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 103,694 | $4,551 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 103,694 | $4,455 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 103,141 | $4,145 | $36.81 | $33.56 - $38.94 |
| Q2 2016 | 102,232 | $2,587 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 101,957 | $2,857 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 72,632 | $2,392 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 51,482 | $1,457 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 20,307 | $663 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 19,807 | $603 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 19,307 | $583 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 18,307 | $538 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 18,307 | $493 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 18,307 | $500 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 13,407 | $349 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 13,407 | $283 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 12,407 | $263 | $15.92 | $13.80 - $18.50 |