Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,718 | $12,760 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 132,033 | $12,605 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 131,542 | $12,002 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 133,361 | $10,440 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 129,310 | $9,570 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 129,333 | $8,382 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 129,495 | $9,543 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 128,841 | $9,320 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 126,285 | $8,688 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 127,117 | $6,979 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 125,298 | $7,102 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 90,102 | $4,720 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 88,632 | $7,380 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 88,285 | $6,345 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 85,168 | $5,380 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 82,329 | $6,941 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 82,388 | $6,928 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 82,628 | $6,018 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 81,881 | $5,961 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 82,894 | $5,403 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 139,185 | $7,382 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 139,657 | $5,059 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 135,214 | $4,562 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 117,271 | $3,942 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 110,789 | $5,269 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 103,278 | $4,320 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 99,180 | $3,986 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 96,044 | $4,106 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 95,910 | $3,983 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 96,884 | $4,761 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 96,762 | $4,944 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 97,360 | $5,084 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 104,477 | $5,366 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 112,413 | $4,917 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 115,368 | $4,956 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 100,028 | $4,082 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 97,720 | $3,857 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 93,018 | $2,937 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 68,725 | $1,739 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 79,879 | $2,238 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 70,776 | $2,331 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 71,293 | $2,036 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 71,775 | $2,343 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 72,061 | $2,194 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 72,059 | $2,175 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 70,215 | $2,064 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 71,640 | $1,929 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 78,455 | $2,144 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 120,468 | $3,132 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 126,756 | $2,680 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 113,426 | $2,408 | $15.92 | $13.80 - $18.50 |