Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,625 | $0 | $94.54 | $89.44 - $99.14 |
| Q3 2023 | 33,880 | $2 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 33,880 | $2 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 34,651 | $2 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 38,725 | $3 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 40,225 | $2,891 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 40,460 | $2,556 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 41,625 | $3,509 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 54,125 | $4,551 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 54,125 | $3,942 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 54,125 | $3,323 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 54,125 | $3,001 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 59,125 | $3,145 | $42.34 | $33.66 - $49.96 |