Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,202 | $401 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,025 | $367 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,025 | $315 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,025 | $298 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,025 | $261 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,025 | $297 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,025 | $291 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,025 | $277 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,025 | $221 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 18,351 | $1,040 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 13,477 | $706 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 12,901 | $1,074 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 12,613 | $906,496 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 12,325 | $778,693 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,962 | $334,036 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,962 | $333,204 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,962 | $288,592 | $67.39 | $61.94 - $73.65 |
| Q1 2021 | 3,962 | $258,243 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 3,962 | $207,648 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 3,962 | $143,543 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 3,962 | $133,677 | $33.18 | $29.17 - $42.57 |
| Q1 2019 | 55,684 | $2,381,047 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 55,684 | $2,312,556 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 55,684 | $2,736,868 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 55,684 | $2,845,452 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 55,684 | $2,907,818 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 53,550 | $2,750,864 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 53,550 | $2,342,277 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 57,130 | $2,454,304 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 57,130 | $2,331,475 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 57,130 | $2,254,921 | $31.79 | $27.24 - $36.13 |