Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,680 | $967 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 9,680 | $924 | $94.54 | $89.44 - $99.14 |
| Q2 2023 | 610 | $35 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 1,420 | $74 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 300 | $25 | $74.21 | $62.42 - $79.82 |
| Q4 2021 | 700 | $59 | $76.51 | $68.06 - $81.82 |
| Q2 2021 | 650 | $47 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 650 | $42 | $56.91 | $47.56 - $64.11 |