Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546,004 | $54,551 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 248,356 | $23,711 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 271,449 | $24,767 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 329,377 | $25,784 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 496,195 | $36,723 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 994,252 | $64,437 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 741,938 | $54,673 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 685,802 | $49,611 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 699,225 | $48,107 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 578,736 | $31,773 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 504,917 | $28,619 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 301,326 | $15,783 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 261,604 | $21,781 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 326,588 | $23,472 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 331,221 | $20,926 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 386,942 | $32,623 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 417,358 | $35,100 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 430,309 | $31,344 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 429,967 | $31,306 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 429,023 | $27,964 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 436,593 | $23,157 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 378,922 | $13,728 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 327,084 | $11,036 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 126,222 | $4,244 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 277,615 | $13,203 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 274,427 | $11,479 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 481,932 | $19,369 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 339,388 | $14,512 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 508,154 | $21,104 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 531,464 | $26,121 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 667,074 | $34,087 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 812,348 | $42,421 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 855,421 | $43,943 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 804,153 | $35,174 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 631,028 | $27,109 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 657,584 | $26,836 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 642,291 | $25,351 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 671,955 | $21,214 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 811,520 | $20,540 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 781,515 | $21,898 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 784,232 | $25,825 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 874,796 | $24,984 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 240,772 | $7,861 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 599,093 | $18,236 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 514,387 | $15,529 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 561,405 | $16,500 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 592,524 | $15,957 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 665,484 | $18,188 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 657,700 | $17,100 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 661,002 | $13,974 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 677,937 | $14,393 | $15.92 | $13.80 - $18.50 |
| Q1 2013 | 880,873 | $15,583 | $14.23 | $12.52 - $15.77 |
| Q4 2012 | 1,086,238 | $15,598 | — | — |
| Q3 2012 | 804,214 | $10,282 | — | — |
| Q2 2012 | 943,824 | $12,204 | — | — |
| Q1 2012 | 907,932 | $13,047 | — | — |
| Q4 2011 | 759,273 | $8,549 | — | — |
| Q3 2011 | 698,031 | $7,867 | — | — |