Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,103 | $310 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,103 | $296 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,103 | $283 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,403 | $345 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,000 | $296 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,100 | $266 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,322 | $318 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,322 | $313 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,322 | $297 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 5,200 | $285 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 5,300 | $300 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 5,300 | $278 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 2,700 | $225 | $74.21 | $62.42 - $79.82 |
| Q1 2022 | 2,600 | $219 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,500 | $210 | $76.51 | $68.06 - $81.82 |
| Q2 2021 | 3,000 | $218 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,300 | $215 | $56.91 | $47.56 - $64.11 |