Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060 | $106 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 1,858 | $177 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 1,391 | $127 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 1,391 | $109 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 1,791 | $133 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 1,579 | $102 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,506 | $111 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 1,437 | $104 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 720 | $50 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 713 | $39 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 700 | $40 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 641 | $34 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 41 | $3 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 41 | $3 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 41 | $3 | $65.53 | $56.48 - $81.20 |
| Q4 2021 | 46 | $4 | $76.51 | $68.06 - $81.82 |
| Q2 2021 | 166 | $12 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 120 | $8 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 120 | $6 | $42.34 | $33.66 - $49.96 |
| Q1 2020 | 9,047 | $304 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 9,178 | $436 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 14,607 | $611 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 16,766 | $674 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 18,024 | $771 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 18,258 | $758 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 29,664 | $1,458 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 29,675 | $1,516 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 27,477 | $1,435 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 27,356 | $1,406 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 27,094 | $1,185 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 24,638 | $1,059 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 23,359 | $954 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 22,786 | $900 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 25,373 | $801 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 29,274 | $741 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 34,051 | $954 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 32,969 | $1,086 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 34,867 | $996 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 955 | $31 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 675 | $21 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 675 | $20 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 675 | $20 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 675 | $18 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 675 | $18 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 675 | $18 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 675 | $14 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 675 | $14 | $15.92 | $13.80 - $18.50 |