Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,780 | $21,159 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 212,302 | $20,268 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 210,831 | $19,236 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 210,451 | $16,474 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 210,334 | $15,567 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 209,229 | $13,560 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 211,098 | $15,556 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 213,520 | $15,446 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 215,082 | $14,798 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 439,245 | $24,115 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 442,090 | $25,058 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 327,704 | $17,165 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 319,408 | $26,594 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 323,457 | $23,247 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 318,977 | $20,153 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 312,117 | $26,315 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 313,397 | $26,357 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 318,323 | $23,187 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 318,998 | $23,226 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 322,279 | $21,006 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 322,659 | $17,114 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 328,371 | $11,897 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 327,261 | $11,042 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 344,449 | $11,580 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 559,808 | $26,624 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 565,113 | $23,639 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 656,383 | $26,380 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 354,553 | $15,161 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 145,083 | $6,025 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 211,873 | $10,414 | $46.06 | $44.29 - $48.86 |