Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,756,526 | $974,775 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 9,424,864 | $899,792 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 9,007,883 | $821,879 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 7,852,679 | $614,708 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 8,297,936 | $614,130 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 9,306,077 | $603,127 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 9,620,030 | $708,900 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 9,440,828 | $682,950 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 9,058,822 | $623,247 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 8,481,889 | $465,656 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 8,067,733 | $457,279 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 7,365,041 | $385,781 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 7,891,969 | $657,085 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 7,973,928 | $573 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 11,324,008 | $715 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 8,879,573 | $748,636 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 8,866,376 | $745,662 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 8,073,630 | $588,083 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 6,851,319 | $498,844 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 5,453,465 | $355,456 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 5,696,952 | $302,167 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 16,334,947 | $591,816 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 18,977,496 | $640,301 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 20,553,390 | $691,004 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 8,671,642 | $412,423 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 5,346,985 | $223,664 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 6,271,244 | $252,042 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 6,744,884 | $288,411 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 5,550,205 | $230,501 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 5,617,305 | $276,091 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 5,461,887 | $279,103 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 6,316,194 | $329,831 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 7,456,780 | $383,055 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 6,704,305 | $293,247 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 4,682,777 | $201,172 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 4,379,461 | $178,726 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 4,933,873 | $194,739 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 4,455,882 | $140,672 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 5,420,272 | $137,187 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 5,844,678 | $163,768 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 11,165,255 | $367,671 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 7,216,622 | $206,106 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 6,355,596 | $207,510 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 7,875,917 | $239,743 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 8,509,920 | $256,915 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 5,603,906 | $164,699 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 6,911,838 | $186,135 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 4,638,281 | $126,765 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 4,746,905 | $123,419 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 6,554,330 | $138,558 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 6,674,580 | $141,701 | $15.92 | $13.80 - $18.50 |
| Q4 2012 | 8,022,527 | $115,204 | — | — |
| Q3 2012 | 7,356,505 | $94,053 | — | — |
| Q2 2012 | 8,504,283 | $109,961 | — | — |
| Q1 2012 | 4,620,579 | $66,398 | — | — |