Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,184,653 | $318,180 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 4,428,331 | $422,774 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 6,314,824 | $576,166 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 6,550,544 | $512,777 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 6,370,445 | $471,477 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 6,673,901 | $432,536 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 6,635,700 | $488,985 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 6,297,189 | $455,539 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 5,812,350 | $399,890 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 5,785,761 | $317,638 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 5,850,761 | $331,621 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 6,082,111 | $318,581 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 5,682,681 | $473,140 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 5,531,670 | $397,561 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 4,985,382 | $314,977 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 4,009,434 | $338,036 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,819,859 | $320,060 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,820,315 | $278,272 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,005,655 | $291,652 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,939,633 | $256,785 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 5,405,091 | $286,687 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 5,187,743 | $187,952 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 5,294,606 | $178,639 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 5,107,447 | $171,713 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 4,364,429 | $207,573 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 4,176,659 | $174,709 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 4,029,784 | $161,958 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 3,885,426 | $166,141 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 3,541,087 | $147,062 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 3,347,540 | $164,532 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 3,267,673 | $166,978 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 3,159,576 | $164,992 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 3,165,749 | $162,625 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 3,220,700 | $140,874 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 3,100,144 | $133,182 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 2,642,553 | $107,843 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 2,538,800 | $100,206 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 2,403,218 | $75,869 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 2,068,630 | $52,357 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 1,673,765 | $46,899 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 2,162,138 | $71,199 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 5,310,707 | $151,674 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 5,259,053 | $171,709 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 8,340,462 | $253,882 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 7,797,682 | $235,411 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 6,903,956 | $202,907 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 6,911,491 | $186,126 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 6,314,938 | $172,587 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 7,112,944 | $184,937 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 7,053,782 | $149,117 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 7,455,312 | $158,276 | $15.92 | $13.80 - $18.50 |