Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,012 | $201 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,006 | $191 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,313 | $211 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 313 | $25 | $77.67 | $68.85 - $83.48 |
| Q1 2022 | 65 | $5 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 65 | $5 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 65 | $5 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 65 | $5 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 65 | $4 | $56.91 | $47.56 - $64.11 |
| Q2 2020 | 475 | $16 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 475 | $16 | $38.68 | $25.86 - $45.76 |
| Q4 2018 | 230 | $10 | $40.90 | $34.25 - $47.37 |
| Q4 2015 | 426 | $14 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 426 | $12 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 426 | $14 | $27.75 | $25.54 - $29.68 |