Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,375,800 | $137,456 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 1,364,800 | $130,297 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 1,364,800 | $124,524 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 1,364,800 | $106,837 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 1,363,800 | $100,935 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 1,350,800 | $87,545 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,366,766 | $100,717 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 1,353,766 | $97,931 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 1,334,766 | $91,832 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 1,276,766 | $70,094 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 1,246,266 | $70,638 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 1,166,672 | $61,110 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 1,135,300 | $94,525 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 1,116,300 | $80,227 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 1,103,300 | $69,705 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,095,300 | $92,345 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 1,095,300 | $92,114 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,095,300 | $79,781 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 1,095,300 | $79,749 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 1,095,300 | $71,392 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 1,095,300 | $58,095 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 1,095,300 | $39,682 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 1,095,300 | $36,955 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 1,095,300 | $36,824 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 1,082,700 | $51,493 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 1,069,000 | $44,716 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 1,057,000 | $42,481 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 1,057,100 | $45,201 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 1,057,100 | $43,902 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 1,057,100 | $51,956 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 1,057,000 | $54,013 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 1,057,000 | $55,197 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 1,057,000 | $54,298 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 1,057,000 | $46,233 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 1,057,000 | $45,409 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 1,057,000 | $43,136 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 1,057,000 | $41,720 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 1,057,000 | $33,369 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 1,057,000 | $26,753 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 1,057,000 | $29,617 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 1,057,000 | $34,807 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 1,057,000 | $30,188 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 1,057,000 | $34,511 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 1,057,000 | $32,175 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 1,057,000 | $31,911 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 1,057,000 | $31,065 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 1,057,000 | $28,465 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 1,057,000 | $28,888 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 999,700 | $25,992 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 1,003,719 | $21,219 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 1,026,816 | $21,799 | $15.92 | $13.80 - $18.50 |