Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224 | $0 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 224 | $21 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 224 | $0 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 224 | $0 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 224 | $0 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 224 | $0 | $64.56 | $59.83 - $75.21 |
| Q3 2019 | 35 | $1 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 133 | $5 | $39.68 | $34.96 - $42.48 |