Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 972,857 | $97,198 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 902,154 | $86,129 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 631,646 | $57,631 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 732,780 | $57,362 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 730,267 | $54,047 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 899,412 | $58,291 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 894,018 | $65,880 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 911,267 | $65,921 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 896,134 | $61,654 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 857,696 | $47,088 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 732,146 | $41,498 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 754,741 | $39,533 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 554,473 | $46,165 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 473,587 | $34,037 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 453,643 | $28,661 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 387,698 | $32,687 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 331,698 | $27,896 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 298,485 | $21,742 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 214,247 | $15,599 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 187,875 | $12,246 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 156,737 | $8,313 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 134,804 | $4,884 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 125,614 | $4,238 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 67,795 | $2,279 | $38.68 | $25.86 - $45.76 |