Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,912 | $3,088 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 32,060 | $3,061 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 32,410 | $3 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 32,118 | $3 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 32,063 | $2 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 32,788 | $2 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 32,926 | $2 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 32,363 | $2 | $64.26 | $58.09 - $71.29 |
| Q3 2018 | 71,535 | $3,516 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 72,508 | $3,705 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 38,557 | $2,013 | $48.14 | $43.19 - $52.24 |