Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,905 | $290 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,205 | $306 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,875 | $354 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,950 | $309 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,950 | $292 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,950 | $256 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,950 | $291 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,950 | $286 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 5,548 | $382 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 5,935 | $326 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 5,935 | $336 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 5,935 | $311 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 3,350 | $279 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,350 | $241 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,350 | $212 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,350 | $282 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,550 | $299 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,350 | $244 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,350 | $244 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,350 | $218 | $56.91 | $47.56 - $64.11 |
| Q4 2016 | 5,150 | $203 | $31.79 | $27.24 - $36.13 |
| Q3 2014 | 7,525 | $221 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 9,125 | $246 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 7,500 | $205 | $22.70 | $20.43 - $25.33 |