Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,400 | $240 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,400 | $229 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,400 | $219 | $83.15 | $65.30 - $90.85 |
| Q3 2023 | 4,530 | $0 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 11,080 | $1 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 11,080 | $1 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 9,180 | $1 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 9,255 | $665 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 10,605 | $670 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 10,605 | $894 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 10,980 | $923 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 10,915 | $795 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 9,590 | $698 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 7,260 | $473 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 4,685 | $248 | $42.34 | $33.66 - $49.96 |
| Q2 2020 | 8,470 | $286 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 6,760 | $227 | $38.68 | $25.86 - $45.76 |