Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,449 | $33,015 | $94.74 | $89.35 - $102.28 |
| Q3 2023 | 44,766 | $2,458 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 44,766 | $2,537 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 44,766 | $2,345 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 2,401,294 | $199,926 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 4,535,308 | $325,965 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 7,645,811 | $483,075 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 23,832,375 | $2,009,428 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 879,000 | $73,924 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 879,000 | $64,026 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 879,000 | $64,000 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 879,000 | $57,293 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 879,000 | $46,622 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 879,000 | $31,846 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 879,000 | $29,657 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 879,000 | $29,552 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 566,000 | $26,919 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 4,180,743 | $174,880 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 12,413,761 | $498,909 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 14,394,153 | $615,494 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 12,633,181 | $524,656 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 19,243,801 | $945,833 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 45,090,958 | $2,304,148 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 45,941,701 | $2,399,076 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 42,842,268 | $2,200,807 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 42,844,549 | $1,874,021 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 24,237,199 | $1,041,230 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 13,013,000 | $531,061 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 12,413,000 | $489,941 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 1,322,000 | $41,736 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 1,322,000 | $33,460 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 1,322,000 | $37,042 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 1,322,000 | $43,533 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 8,565,620 | $244,634 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 24,535,036 | $801,069 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 18,454,916 | $561,768 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 13,187,300 | $398,125 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 10,856,000 | $319,058 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 6,390,000 | $172,083 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 6,390,000 | $174,639 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 6,390,000 | $166,140 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 6,390,000 | $135,085 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 5,420,572 | $115,079 | $15.92 | $13.80 - $18.50 |