Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $11 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,700 | $258 | $94.54 | $89.44 - $99.14 |
| Q1 2025 | 57,575 | $4,507 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 23,226 | $1,719 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 220 | $14 | $64.56 | $59.83 - $75.21 |
| Q4 2023 | 676 | $47 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 37,128 | $2,038 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 6,736 | $382 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 54,120 | $2,835 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 3,239 | $270 | $74.21 | $62.42 - $79.82 |
| Q1 2021 | 757 | $49 | $56.91 | $47.56 - $64.11 |
| Q3 2020 | 7,772 | $281 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 7,013 | $236 | $33.18 | $29.17 - $42.57 |
| Q3 2014 | 3,300 | $96 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 3,800 | $102 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 2,400 | $65 | $22.70 | $20.43 - $25.33 |