Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,206,336 | $1,719,085 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 17,725,669 | $1,692,270 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 18,176,812 | $1,658,452 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 17,749,859 | $1,389,459 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 18,138,435 | $1,342,426 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 18,137,875 | $1,175,516 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 12,947,772 | $954,121 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 12,992,898 | $939,906 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 9,141,570 | $628,940 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 8,181,259 | $449,151 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 9,103,386 | $515,980 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 3,907,855 | $204,693 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 7,500,617 | $624,501 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 7,661,596 | $550,639 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 7,410,422 | $468,190 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 8,366,196 | $705,354 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 7,029,456 | $591,177 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 7,056,159 | $513,971 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 7,253,621 | $528,136 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 7,540,076 | $491,462 | $56.91 | $47.56 - $64.11 |