Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 800 | $73 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 13,400 | $1,049 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 14,300 | $1,058 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 11,740 | $761 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 10,640 | $784 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 10,600 | $767 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 12,000 | $826 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 12,000 | $659 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 16,000 | $907 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 10,600 | $555 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 13,800 | $1,149 | $74.21 | $62.42 - $79.82 |