Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,156 | $2,014 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 21,267 | $2,030 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 20,966 | $1,913 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 20,257 | $1,586 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 19,662 | $1,455 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 18,354 | $1,190 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 18,489 | $1,362 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 17,336 | $1,254 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 16,813 | $1,157 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 15,767 | $866 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 14,466 | $820 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 8,128 | $426 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 1,755 | $0 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 1,682 | $120 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 1,682 | $106 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,782 | $150 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 1,855 | $156 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,855 | $136 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 1,854 | $135 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 1,854 | $121 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 1,939 | $102 | $42.34 | $33.66 - $49.96 |
| Q2 2020 | 4,260 | $143 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 6,109 | $205 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 6,437 | $306 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 6,637 | $278 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 31,038 | $1,248 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 38,406 | $1,642 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 36,712 | $1,525 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 35,468 | $1,743 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 34,120 | $1,743 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 32,564 | $1,700 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 32,468 | $1,668 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 32,612 | $1,427 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 31,982 | $1,374 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 30,704 | $1,253 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 30,451 | $1,202 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 30,851 | $974 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 11,696 | $296 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 9,861 | $277 | $23.31 | $19.02 - $28.42 |