Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,628 | $362 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,488 | $333 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,488 | $318 | $83.15 | $65.30 - $90.85 |
| Q1 2023 | 4,519 | $237 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 4,519 | $376 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 4,519 | $325 | $66.19 | $56.71 - $73.90 |