Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,110 | $2,709 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 27,310 | $2,607 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 27,850 | $2,541 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 24,273 | $1,900 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 24,269 | $1,796 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 24,605 | $1,595 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 24,799 | $2 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 24,721 | $2 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 24,668 | $2 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 36,013 | $2 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 27,315 | $2 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 24,160 | $1 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 16,549 | $1 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 4,549 | $327 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 4,115 | $260 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 4,100 | $346 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 4,100 | $345 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 4,500 | $328 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,500 | $328 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 4,500 | $293 | $56.91 | $47.56 - $64.11 |