Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,151 | $19,797 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 194,440 | $18,563 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 202,380 | $18,465 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 205,446 | $16,082 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 208,046 | $15,397 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 208,988 | $13,544 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 204,962 | $15,104 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 201,359 | $14,566 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 191,475 | $13,174 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 189,847 | $10,423 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 186,375 | $10,564 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 181,850 | $9,525 | $70.22 | $43.21 - $82.93 |