Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 761,350 | $76,066 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 809,610 | $77,293 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 841,082 | $76,740 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 957,641 | $74,964 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 961,439 | $71,156 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 982,609 | $63,683 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 876,358 | $64,579 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 895,821 | $64,804 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 756,043 | $52,016 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 743,670 | $40,827 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 725,370 | $41,114 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 721,540 | $37,794 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 67,330 | $6 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 68,109 | $4,895 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 68,478 | $4,326 | $65.53 | $56.48 - $81.20 |