Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,991,203 | $598,581 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 6,146,518 | $586,808 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 6,338,971 | $578,368 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 5,126,807 | $401,326 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 5,275,027 | $390,405 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 6,558,280 | $425,042 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 5,621,115 | $414,220 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 6,693,762 | $484,227 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 7,539,651 | $518,728 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 7,172,257 | $393,757 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 9,205,713 | $521,780 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 8,159,696 | $427,405 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 6,355,381 | $529,149 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 6,113,580 | $439,383 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 7,413,795 | $468,402 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 5,631,098 | $474,759 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 4,804,882 | $404,091 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 4,771,700 | $347,570 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,846,792 | $352,895 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 4,597,858 | $299,688 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 4,047,139 | $214,660 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 3,141,869 | $113,830 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 3,115,632 | $105,120 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 2,922,564 | $98,257 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 3,370,076 | $160,275 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 3,082,730 | $128,943 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 4,496,292 | $180,698 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 4,664,143 | $199,430 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 2,526,176 | $104,904 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 2,907,401 | $142,892 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 2,668,317 | $136,344 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 3,763,840 | $196,539 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 3,464,687 | $177,975 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 2,729,591 | $119,385 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 2,732,416 | $117,378 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 3,100,585 | $126,528 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 3,795,706 | $149,811 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 5,167,746 | $163,139 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 5,368,657 | $135,875 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 6,181,829 | $173,209 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 6,005,289 | $197,748 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 2,967,865 | $84,756 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 6,764,890 | $220,867 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 4,153,937 | $126,441 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 2,791,097 | $84,256 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 4,390,789 | $129,035 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 4,420,435 | $119,036 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 5,057,552 | $138,216 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 4,941,152 | $128,463 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 8,593,718 | $181,662 | $18.79 | $17.73 - $19.71 |