Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,357 | $27,311 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 299,389 | $28,583 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 337,277 | $30,773 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 507,197 | $39,703 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 1,097,556 | $81,230 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 1,218,283 | $78,957 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,367,378 | $100,762 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 1,386,956 | $100,332 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 1,469,537 | $101,104 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 1,477,539 | $81,117 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 1,531,870 | $86,826 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 1,525,015 | $79,880 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 1,517,790 | $126,371 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 1,694,787 | $121,804 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 2,031,913 | $128,376 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,946,761 | $164,131 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 1,905,412 | $160,245 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,591,721 | $115,941 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 1,321,465 | $96,216 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 1,333,461 | $86,915 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 1,327,187 | $70,394 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 1,328,710 | $48,139 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 1,345,940 | $45,412 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 1,350,278 | $45,396 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 1,272,016 | $60,497 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 1,244,395 | $52,053 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 1,193,791 | $47,978 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 1,082,637 | $46,294 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 960,680 | $39,897 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 788,015 | $38,731 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 794,487 | $40,598 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 678,902 | $35,452 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 309,713 | $15,910 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 301,938 | $13,207 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 298,393 | $12,819 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 298,218 | $12,170 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 299,123 | $11,806 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 297,598 | $9,395 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 259,448 | $6,567 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 218,810 | $6,131 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 97,273 | $3,203 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 100,148 | $2,860 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 85,508 | $2,792 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 86,078 | $2,620 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 84,818 | $2,561 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 83,322 | $2,449 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 86,610 | $2,332 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 86,610 | $2,367 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 85,550 | $2,224 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 84,300 | $1,782 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 65,235 | $1,385 | $15.92 | $13.80 - $18.50 |