Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $5 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 53 | $5 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 53 | $5 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 53 | $4 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 53 | $4 | $73.82 | $61.44 - $82.34 |
| Q2 2019 | 2,300 | $93 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 1,980 | $85 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 1,580 | $65 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 1,180 | $58 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 440 | $22 | $49.84 | $44.72 - $54.23 |
| Q3 2013 | 390 | $8 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 389 | $8 | $15.92 | $13.80 - $18.50 |