Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,902 | $2,288 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 25,243 | $2,410 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 25,243 | $2,303 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 15,189 | $1,189 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 15,881 | $1,175 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 16,917 | $1,096 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 14,923 | $1,100 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 16,541 | $1,197 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 18,630 | $1,282 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 17,597 | $966 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 17,597 | $997 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 17,597 | $922 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 18,681 | $1,555 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 26,121 | $1,877 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 24,244 | $1,532 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 30,486 | $2,570 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 47,250 | $3,974 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 36,195 | $2,636 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 36,195 | $2,635 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 36,195 | $2,359 | $56.91 | $47.56 - $64.11 |
| Q2 2019 | 48,409 | $1,946 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 141,279 | $6,041 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 206,254 | $8,566 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 324,999 | $15,974 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 368,075 | $18,809 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 365,927 | $19,108 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 439,085 | $22,556 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 594,614 | $26,008 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 709,345 | $30,473 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 1,232,668 | $50,305 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 165,275 | $6,523 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 454,025 | $14,334 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 208,697 | $5,282 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 208,697 | $5,848 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 193,728 | $6,379 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 205,623 | $5,873 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 191,097 | $6,239 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 191,097 | $5,817 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 186,670 | $5,636 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 168,406 | $4,949 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 177,501 | $4,780 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 141,338 | $3,863 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 107,263 | $2,789 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 107,263 | $2,268 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 108,309 | $2,299 | $15.92 | $13.80 - $18.50 |