Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,471,276 | $646,545 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 6,982,838 | $656,387 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,744,025 | $524,659 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 6,030,362 | $451,495 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,651,557 | $339,565 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 6,085,858 | $394,972 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,503,402 | $333,836 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,775,320 | $348,263 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 5,678,156 | $379,023 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,287,974 | $220,112 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 5,949,921 | $343,426 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 9,502,865 | $467,170 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 10,304,834 | $859,501 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 9,792,677 | $740,367 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 7,651,819 | $465,452 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 7,909,229 | $636,062 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 9,068,549 | $840,316 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 9,166,187 | $667,666 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 10,137,203 | $738,092 | $66.61 | $59.64 - $71.97 |