Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,827 | $282 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,828 | $270 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,828 | $258 | $83.15 | $65.30 - $90.85 |
| Q3 2024 | 3,433 | $222 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,359 | $248 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,359 | $243 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,084 | $281 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,247 | $233 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,084 | $231 | $50.45 | $43.84 - $55.82 |
| Q1 2022 | 3,068 | $259 | $83.37 | $70.80 - $91.11 |
| Q3 2021 | 3,068 | $223 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,068 | $223 | $66.61 | $59.64 - $71.97 |