Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,853 | $585 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 5,748 | $549 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,748 | $524 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 5,748 | $450 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 5,748 | $425 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 5,748 | $373 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 5,748 | $424 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 5,748 | $416 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 5,748 | $395 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 5,748 | $316 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 5,748 | $326 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 6,812 | $357 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 5,812 | $484 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 5,748 | $413 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 6,367 | $402 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 7,380 | $622 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 6,348 | $534 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 6,348 | $462 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 6,597 | $480 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 6,018 | $392 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 6,018 | $319 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 5,826 | $211 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 5,944 | $201 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 93,838 | $3,155 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 88,951 | $4,231 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 87,473 | $3,659 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 88,533 | $3,558 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 88,230 | $3,773 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 88,146 | $3,661 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 87,931 | $4,322 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 87,774 | $4,485 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 12,933 | $675 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 135,488 | $6,960 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 142,598 | $6,237 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 141,559 | $6,081 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 143,379 | $5,851 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 143,933 | $5,681 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 206,010 | $6,504 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 206,185 | $5,219 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 204,086 | $5,718 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 140,584 | $4,629 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 141,095 | $4,030 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 139,444 | $4,553 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 141,044 | $4,293 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 158,392 | $4,782 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 169,201 | $4,973 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 160,612 | $4,325 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 159,212 | $4,351 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 157,302 | $4,090 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 216,604 | $4,579 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 158,828 | $3,372 | $15.92 | $13.80 - $18.50 |