Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,245 | $2,422 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 23,813 | $2,273 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 24,806 | $2,263 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 25,932 | $2,030 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 25,740 | $1,905 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 25,318 | $1,641 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 25,818 | $1,903 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 26,386 | $1,909 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 26,542 | $1,826 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 26,005 | $1,428 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 25,711 | $1,457 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 26,001 | $1,362 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 25,886 | $2,155 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 25,581 | $1,837 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 26,567 | $1,680 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 25,863 | $2,180 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 25,515 | $2,144 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 24,639 | $1,796 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 24,642 | $1,795 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 24,290 | $1,584 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 25,283 | $1,342 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 25,708 | $930 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 28,133 | $952 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 32,400 | $1,093 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 37,349 | $1,779 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 38,766 | $1,626 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 42,001 | $1,686 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 46,309 | $1,980 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 48,992 | $2,033 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 50,945 | $2,494 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 54,063 | $2,763 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 56,045 | $2,927 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 5,492 | $282 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 54,759 | $2,395 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 63,083 | $2,710 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 70,652 | $2,884 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 74,480 | $2,940 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 76,120 | $2,403 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 103,657 | $3,384 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 82,555 | $2,313 | $23.31 | $19.02 - $28.42 |