Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,890 | $34,957 | $94.74 | $89.35 - $102.28 |
| Q3 2018 | 558,286 | $27,440 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 577,448 | $29,508 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 611,759 | $31,946 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 708,897 | $36,416 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 761,267 | $33,298 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 734,805 | $31,567 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 742,325 | $30,294 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 901,146 | $35,568 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 972,332 | $30,697 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 999,643 | $25,301 | $25.16 | $21.29 - $27.54 |