Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,042 | $803 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 8,042 | $768 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 8,142 | $743 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 8,142 | $637 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 7,942 | $588 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 8,342 | $541 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 8,082 | $503 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 8,142 | $589 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 12,986 | $893 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 11,606 | $637 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 10,181 | $577 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 9,201 | $482 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 2,814 | $234 | $74.21 | $62.42 - $79.82 |
| Q1 2020 | 6,795 | $228 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 6,795 | $323 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 14,660 | $613 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 18,360 | $738 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 18,870 | $807 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 19,060 | $792 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 19,185 | $943 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 18,785 | $960 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 18,770 | $980 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 11,960 | $614 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 11,960 | $523 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 11,960 | $514 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 11,960 | $488 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 11,890 | $469 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 11,120 | $351 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 11,020 | $279 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 11,620 | $326 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 11,820 | $389 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 9,310 | $266 | $28.23 | $23.85 - $31.44 |