Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,826 | $2,281 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 22,371 | $2,136 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 20,978 | $1,914 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 18,368 | $1,438 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 28,517 | $2,111 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 21,536 | $1,396 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 16,133 | $1,189 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 11,836 | $856 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 18,385 | $1,265 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 8,568 | $470 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 8,537 | $484 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 7,589 | $398 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 5,659 | $471 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 5,229 | $376 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 5,202 | $329 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 5,478 | $462 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 5,403 | $455 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 9,213 | $671 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,196 | $233 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,123 | $204 | $56.91 | $47.56 - $64.11 |