Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,077 | $2,505 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 22,614 | $2,159 | $94.54 | $89.44 - $99.14 |
| Q4 2019 | 14,813 | $705 | $40.49 | $31.69 - $47.52 |