Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788,216 | $78,751 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 761,816 | $72,731 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 755,020 | $68,888 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 624,421 | $46,213 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 605,261 | $39,227 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 583,562 | $43,003 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 563,151 | $40,738 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 552,773 | $38,031 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 561,369 | $30,819 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 582,946 | $33,041 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 587,477 | $30,772 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 588,184 | $48,972 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 576,086 | $41,403 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 565,302 | $35,716 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 468,154 | $39,470 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 463,689 | $39,172 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 481,037 | $35,039 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 449,871 | $32,755 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 575,121 | $37,486 | $56.91 | $47.56 - $64.11 |