Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,872,905 | $1,386,042 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 16,583,101 | $1,583,189 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 15,773,225 | $1,439,149 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 17,716,717 | $1,386,865 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 14,658,944 | $1,084,908 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 2,339,956 | $151,653 | $64.56 | $59.83 - $75.21 |
| Q1 2017 | 10,580,054 | $431,772 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 8,057,576 | $318,033 | $31.79 | $27.24 - $36.13 |