Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,316 | $2,030 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 20,178 | $1,926 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 23,706 | $2,163 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 24,456 | $1,914 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 28,196 | $2,087 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 28,140 | $1,824 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 22,055 | $1,625 | $72.33 | $67.90 - $77.95 |
| Q4 2022 | 21,973 | $1,829 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 21,973 | $1,579 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 22,743 | $1,437 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 22,743 | $1,918 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 22,951 | $1,930 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 23,251 | $1,693 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 31,472 | $2,292 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 62,289 | $4,060 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 72,756 | $3,860 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 274,595 | $9,948 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 417,948 | $14,102 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 425,684 | $14,312 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 370,829 | $17,636 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 395,623 | $16,548 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 294,130 | $11,821 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 188,008 | $8,039 | $40.95 | $36.65 - $43.66 |