Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $9 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 90 | $9 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 90 | $8 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 90 | $7 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 90 | $7 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 90 | $6 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 90 | $7 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 90 | $7 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 90 | $6 | $56.12 | $47.15 - $69.51 |
| Q1 2023 | 642 | $34 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 642 | $0 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 642 | $46 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 580 | $37 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 580 | $49 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 380 | $32 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 380 | $28 | $67.39 | $61.94 - $73.65 |
| Q4 2017 | 655 | $34 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 655 | $29 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 655 | $28 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 655 | $27 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 676 | $27 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 655 | $21 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 655 | $17 | $25.16 | $21.29 - $27.54 |
| Q2 2015 | 270 | $9 | $27.75 | $25.54 - $29.68 |