Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,684 | $9,560 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 95,948 | $9,160 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 96,849 | $8,836 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 97,500 | $7,632 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 98,230 | $7,270 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 97,750 | $6,335 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 96,997 | $7,148 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 97,016 | $7,018 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 95,972 | $6,603 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 93,975 | $5,159 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 101,915 | $5,777 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 93,594 | $4,902 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 99,347 | $8,272 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 98,910 | $7,109 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 97,622 | $6,168 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 94,786 | $7,991 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 97,212 | $8,176 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 96,918 | $7,060 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 96,317 | $7,013 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 96,461 | $6,287 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 104,711 | $5,554 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 8,250 | $299 | $32.40 | $30.32 - $34.43 |