Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 329,222 | $30,038 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 230,593 | $18,051 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 234,160 | $17,330 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 159,810 | $10,357 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 172,707 | $12,727 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 172,483 | $12,477 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 314,167 | $21,615 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 373,493 | $20,505 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 369,491 | $20,943 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 372,575 | $19,515 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 337,963 | $28,139 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 313,567 | $22,536 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 249,436 | $15,759 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 304,696 | $25,689 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 470,438 | $39,563 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 467,507 | $34,054 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 483,053 | $35,171 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 621,062 | $40,480 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 341,560 | $18,116 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 216,762 | $7,852 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 662,232 | $22,344 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 152,903 | $5,141 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 254,180 | $12,089 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 290,434 | $12,148 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 288,708 | $11,603 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 295,627 | $12,641 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 326,300 | $13,551 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 348,654 | $17,136 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 394,135 | $20,140 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 349,850 | $18,269 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 344,004 | $17,671 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 373,349 | $16,330 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 373,972 | $16,066 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 363,655 | $14,841 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 343,194 | $13,546 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 285,077 | $9,000 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 287,587 | $7,279 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 277,297 | $7,770 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 302,616 | $9,965 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 261,423 | $7,466 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 245,928 | $8,030 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 275,902 | $8,399 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 265,333 | $8,011 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 268,846 | $7,902 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 274,339 | $7,388 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 272,943 | $7,459 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 228,504 | $5,941 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 197,818 | $4,182 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 195,909 | $4,159 | $15.92 | $13.80 - $18.50 |