Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,312 | $24,110 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 259,599 | $24,784 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 265,119 | $24,189 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 273,285 | $21,393 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 283,125 | $18,349 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 284,917 | $18,465 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 278,928 | $20,554 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 282,758 | $20,455 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 275,598 | $18,961 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 267,291 | $14,674 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 261,132 | $14,801 | $50.45 | $43.84 - $55.82 |
| Q2 2019 | 7,152 | $287 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 256,012 | $10,947 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 233,511 | $9,698 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 250,389 | $12,307 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 238,379 | $12,181 | $49.84 | $44.72 - $54.23 |