Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,741,469 | $173,990 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,095,269 | $200,035 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,726,369 | $248,754 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,393,169 | $265,617 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,347,769 | $247,768 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 2,816,488 | $182,537 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 2,846,388 | $209,750 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 2,868,488 | $207,506 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 2,919,388 | $200,854 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 2,339,432 | $128,435 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 2,361,480 | $133,849 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 2,088,022 | $109,371 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 1,621,114 | $134,974 | $74.21 | $62.42 - $79.82 |
| Q4 2020 | 3,721,271 | $197,376 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 4,731,802 | $171,433 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 5,795,969 | $195,556 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 5,795,969 | $194,860 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 4,648,795 | $221,097 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 3,896,249 | $162,980 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 3,073,899 | $123,540 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 4,920,982 | $210,421 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 5,584,782 | $231,936 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 2,809,088 | $138,067 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 2,293,386 | $117,192 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 2,293,386 | $119,761 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 5,749,274 | $295,340 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 6,610,979 | $289,164 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 5,858,214 | $251,669 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 5,358,214 | $218,669 | $36.81 | $33.56 - $38.94 |
| Q4 2014 | 1,195,000 | $36,077 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 370,000 | $10,874 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 1,319,790 | $35,542 | $22.85 | $21.38 - $24.38 |