Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,294 | $629 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 5,574 | $532 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,356 | $397 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,106 | $321 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,106 | $304 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,106 | $266 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,106 | $303 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 5,370 | $388 | $64.26 | $58.09 - $71.29 |
| Q1 2020 | 6,310 | $212 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 1,225,367 | $58,278 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 1,186,245 | $49,621 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 997,744 | $40,099 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 5,227 | $223 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 5,227 | $217 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 5,477 | $269 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 5,363 | $274 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 6,266 | $327 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 4,517 | $232 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 6,517 | $285 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 6,363 | $273 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 6,363 | $260 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 6,363 | $251 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 6,363 | $201 | $26.03 | $21.12 - $28.32 |