Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,861 | $1,985 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 19,564 | $1,868 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 19,117 | $1,744 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 20,289 | $1,588 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 17,581 | $1,301 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 13,642 | $884 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 12,272 | $904 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 9,838 | $712 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 6,913 | $476 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 5,749 | $316 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 5,371 | $304 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 4,847 | $254 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 2,820 | $235 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 2,816 | $202 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 6,448 | $407 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 2,613 | $220 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,477 | $292 | $76.51 | $68.06 - $81.82 |