Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,798 | $6,074 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 66,812 | $6,379 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 67,428 | $6,152 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 62,087 | $4,860 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 58,113 | $4,301 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 49,957 | $3,238 | $64.56 | $59.83 - $75.21 |
| Q4 2022 | 3,372 | $281 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,372 | $242 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,372 | $213 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,369 | $284 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,851 | $240 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 2,851 | $208 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 2,851 | $208 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,301 | $215 | $56.91 | $47.56 - $64.11 |
| Q4 2019 | 5,141 | $245 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 5,236 | $219 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 4,991 | $201 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 5,191 | $222 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 9,287 | $386 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 8,466 | $416 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 8,466 | $433 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 8,596 | $449 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 8,896 | $457 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 9,196 | $402 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 9,196 | $395 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 9,496 | $388 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 10,271 | $405 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 11,771 | $372 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 14,921 | $378 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 15,296 | $429 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 15,646 | $515 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 15,546 | $444 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 15,796 | $516 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 15,571 | $474 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 13,471 | $407 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 12,606 | $370 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 11,049 | $298 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 11,625 | $318 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 11,217 | $292 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 10,981 | $232 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 11,395 | $242 | $15.92 | $13.80 - $18.50 |