Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 361,407 | $32,975 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 555,615 | $41,121 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 568,871 | $36,869 | $64.56 | $59.83 - $75.21 |
| Q3 2023 | 114,960 | $6,311 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 21,057 | $1,194 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 101,047 | $5 | $70.22 | $43.21 - $82.93 |
| Q2 2022 | 5,644 | $357 | $65.53 | $56.48 - $81.20 |
| Q2 2020 | 184,823 | $6,236 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 21,394 | $719 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 7,980 | $380 | $40.49 | $31.69 - $47.52 |
| Q2 2019 | 120,346 | $4,837 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 207,787 | $8,885 | $40.95 | $36.65 - $43.66 |
| Q3 2018 | 19,652 | $966 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 6,297 | $322 | $49.84 | $44.72 - $54.23 |
| Q4 2017 | 20,482 | $1,052 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 37,486 | $1,640 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 6,626 | $285 | $35.76 | $33.15 - $39.42 |
| Q3 2016 | 8,164 | $258 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 42,191 | $1,068 | $25.16 | $21.29 - $27.54 |
| Q3 2015 | 40,777 | $1,165 | $28.23 | $23.85 - $31.44 |
| Q4 2014 | 13,587 | $410 | $24.85 | $20.39 - $27.03 |
| Q3 2013 | 32,000 | $676 | $18.79 | $17.73 - $19.71 |