Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,846 | $884 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 7,798 | $744 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 8,338 | $761 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 8,131 | $637 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 7,929 | $587 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 7,718 | $500 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 8,016 | $591 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 8,161 | $590 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 8,031 | $552 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 7,884 | $433 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 8,324 | $472 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 8,622 | $452 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 9,251 | $770 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 9,286 | $667 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 9,836 | $621 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 9,836 | $829 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 10,968 | $922 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 11,168 | $813 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 11,232 | $818 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 11,582 | $755 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 12,798 | $679 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 13,332 | $483 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 12,052 | $407 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 11,437 | $385 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 10,742 | $511 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 10,742 | $449 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 7,142 | $287 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 7,664 | $328 | $40.95 | $36.65 - $43.66 |
| Q2 2018 | 197 | $10 | $49.84 | $44.72 - $54.23 |
| Q1 2017 | 323 | $13 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 323 | $13 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 100 | $3 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 100 | $3 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 100 | $3 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 100 | $3 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 100 | $3 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 100 | $3 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 100 | $3 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 100 | $3 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 100 | $3 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 100 | $3 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 100 | $3 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 100 | $3 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 100 | $2 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 100 | $2 | $15.92 | $13.80 - $18.50 |