Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,950 | $395 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,950 | $377 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,950 | $360 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,950 | $309 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,950 | $292 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,950 | $256 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,950 | $291 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,950 | $286 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,950 | $272 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,100 | $225 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,100 | $232 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 4,100 | $215 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 4,100 | $341 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 4,100 | $295 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 4,100 | $259 | $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 | 4,200 | $306 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,200 | $306 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 4,200 | $274 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 4,200 | $223 | $42.34 | $33.66 - $49.96 |
| Q3 2018 | 4,200 | $206 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 4,200 | $215 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 4,200 | $219 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 5,300 | $272 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 5,300 | $232 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 5,700 | $245 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 5,700 | $233 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 6,200 | $245 | $31.79 | $27.24 - $36.13 |
| Q4 2015 | 6,200 | $204 | $27.89 | $23.24 - $30.44 |
| Q2 2015 | 6,200 | $202 | $27.75 | $25.54 - $29.68 |