Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,140,723 | $114 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 1,150,205 | $110 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 1,127,029 | $103 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 2,090,439 | $164 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 2,138,033 | $158 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 745,778 | $48 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 221,153 | $16 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 211,159 | $15 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 396,062 | $27 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 378,371 | $21 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 562,708 | $32 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 799,530 | $42 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 1,015,116 | $85 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 1,032,186 | $74 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 817,420 | $52 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 955,684 | $81 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 1,096,318 | $92 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,929,588 | $140,551 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 1,792,920 | $130,543 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 979,634 | $63,853 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 661,436 | $35,083 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 389,347 | $14,106 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 254,952 | $8,602 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 190,932 | $6,419 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 112,543 | $5,353 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 129,115 | $5,401 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 130,613 | $5,249 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 171,174 | $7,319 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 173,132 | $7,190 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 193,227 | $9,497 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 214,972 | $10,985 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 205,202 | $10,716 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 188,545 | $9,686 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 146,642 | $6,414 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 287,103 | $12,334 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 239,614 | $9,779 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 224,921 | $8,878 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 141,935 | $4,481 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 132,940 | $3,365 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 121,686 | $3,410 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 107,621 | $3,544 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 95,141 | $2,717 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 83,793 | $2,736 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 86,698 | $2,639 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 243,941 | $7,365 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 46,760 | $1,374 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 370,197 | $9,969 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 87,481 | $2,391 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 118,622 | $3,084 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 120,036 | $2,538 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 80,744 | $1,714 | $15.92 | $13.80 - $18.50 |