Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,553 | $25,133 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 250,706 | $23,935 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 160,091 | $14,607 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 43,803 | $3,429 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 16,316 | $1,208 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 10,903 | $707 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 7,107 | $524 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 7,107 | $514 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 27,117 | $1,866 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 35,745 | $1,962 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 3,955 | $224 | $50.45 | $43.84 - $55.82 |
| Q1 2020 | 16,687 | $561 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 28,373 | $1,349 | $40.49 | $31.69 - $47.52 |
| Q1 2019 | 21,176 | $906 | $40.95 | $36.65 - $43.66 |