Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14 | $1 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 49 | $4 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 49 | $4 | $77.67 | $68.85 - $83.48 |