Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,285 | $11,918 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 121,243 | $11,575 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 124,028 | $11,316 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 116,118 | $9,090 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 121,543 | $8,995 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 127,859 | $8,287 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 131,290 | $9,675 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 151,859 | $10,985 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 250,455 | $17,231 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 224,173 | $12,307 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 225,667 | $12,791 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 236,262 | $12,375 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 234,130 | $19,494 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 230,780 | $16,586,159 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 229,800 | $14,518,764 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 237,036 | $19,984,505 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 246,621 | $20,740,826 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 246,557 | $17,959,212 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 246,157 | $17,922,691 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 248,799 | $16,216,719 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 252,212 | $13,377,324 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 254,903 | $9,235,136 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 247,936 | $8,365,361 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 249,341 | $8,382,844 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 224,662 | $10,684,925 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 226,340 | $9,854,844 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 229,006 | $9,203,751 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 225,465 | $9,640,883 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 233,286 | $9,688,368 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 244,541 | $12,019,190 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 243,414 | $12,438,455 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 258,462 | $13,496,886 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 276,921 | $14,225,432 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 275,910 | $12,068,303 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 279,081 | $11,989,320 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 277,641 | $11,330,529 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 281,031 | $11,092,294 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 280,322 | $8,849,766 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 258,439 | $6,541,091 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 254,387 | $7,127,924 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 236,532 | $7,788,999 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 152,281 | $4,349,145 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 121,543 | $3,968,379 | $27.75 | $25.54 - $29.68 |