Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,220 | $1,060 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 10,080 | $954 | $94.54 | $89.44 - $99.14 |
| Q1 2024 | 100 | $7 | $64.26 | $58.09 - $71.29 |
| Q4 2022 | 19 | $2 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 19 | $1 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 19 | $1 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,455 | $123 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 1,925 | $162 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,962 | $143 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 2,168 | $158 | $66.61 | $59.64 - $71.97 |
| Q3 2019 | 5,703 | $239 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 5,784 | $232 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 5,784 | $247 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 8,453 | $351 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 11,189 | $550 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 11,189 | $572 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 4,436 | $232 | $48.14 | $43.19 - $52.24 |
| Q3 2017 | 92 | $4 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 63 | $3 | $35.76 | $33.15 - $39.42 |
| Q4 2014 | 200 | $6 | $24.85 | $20.39 - $27.03 |
| Q1 2014 | 385 | $11 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 1,064 | $28 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 1,064 | $22 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 385 | $8 | $15.92 | $13.80 - $18.50 |