Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110 | $11 | $94.54 | $89.44 - $99.14 |
| Q1 2025 | 15 | $1 | $77.67 | $68.85 - $83.48 |
| Q4 2022 | 2,973 | $248 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 2,857 | $206 | $66.19 | $56.71 - $73.90 |