Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,835 | $583 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 4,929 | $471 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,134 | $377 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,246 | $332 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,258 | $315 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,458 | $289 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,458 | $329 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,538 | $328 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,205 | $221 | $56.12 | $47.15 - $69.51 |
| Q4 2014 | 8,550 | $258 | $24.85 | $20.39 - $27.03 |
| Q4 2013 | 13,550 | $352 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 13,550 | $286 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 13,550 | $288 | $15.92 | $13.80 - $18.50 |