Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,959,856 | $1,994,189 | $94.74 | $89.35 - $102.28 |
| Q2 2025 | 20,713,047 | $1,889,858 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 17,423,916 | $1,289,544 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 18,258,443 | $1,183,330 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 14,819,884 | $1,092,077 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 14,054,175 | $1,016,679 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 13,810,931 | $950,192 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 16,280,560 | $893,803 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 16,162,906 | $916,114 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 16,502,307 | $864,391 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 15,920,665 | $1,325,555 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 15,998,167 | $1,149,788 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 14,733,982 | $930,893 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 13,987,723 | $1,179,305 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 13,410,172 | $1,127,795 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 13,751,840 | $1,001,684 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 15,353,870 | $1,117,915 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 13,789,788 | $898,818 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 14,139,470 | $749,957 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 10,550,441 | $382,242 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 10,133,384 | $341,900 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 10,454,954 | $351,496 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 10,939,469 | $520,281 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 11,127,114 | $465,446 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 11,127,114 | $447,200 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 10,942,683 | $467,909 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 10,674,052 | $443,292 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 10,437,155 | $512,986 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 9,774,247 | $499,464 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 9,516,987 | $496,977 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 8,994,065 | $462,026 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 9,072,521 | $396,831 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 8,290,998 | $356,181 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 4,185,860 | $170,824 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 3,890,385 | $153,553 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 3,916,460 | $118,092 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 4,082,408 | $103,325 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 4,313,762 | $120,871 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 5,027,722 | $165,563 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 4,987,282 | $142,437 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 4,898,764 | $159,944 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 4,770,887 | $145,225 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 4,343,139 | $131,119 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 4,343,139 | $127,645 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 4,308,002 | $116,014 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 3,078,932 | $84,148 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 3,078,932 | $80,053 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 3,787,892 | $80,076 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 4,920,772 | $104,468 | $15.92 | $13.80 - $18.50 |
| Q1 2013 | 5,134,560 | $90,831 | $14.23 | $12.52 - $15.77 |
| Q3 2012 | 5,384,461 | $68,867 | — | — |
| Q2 2012 | 5,216,168 | $65,880 | — | — |