Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,400 | $0 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 1,672 | $0 | $83.15 | $65.30 - $90.85 |
| Q2 2023 | 3,880 | $0 | $50.45 | $43.84 - $55.82 |
| Q4 2022 | 3,660 | $0 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,660 | $266 | $66.19 | $56.71 - $73.90 |
| Q2 2021 | 20,936 | $4,970 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 4,955 | $1,079 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 8,766 | $1,323 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 7,443 | $270 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 2,514 | $85 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 3,837 | $129 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 10,534 | $501 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 1,323 | $55 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 6,888 | $277 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 10,641 | $455 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 10,000 | $415 | $40.90 | $34.25 - $47.37 |