Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,747 | $2,872 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,760 | $359 | $94.54 | $89.44 - $99.14 |
| Q2 2023 | 5,282 | $299 | $50.45 | $43.84 - $55.82 |
| Q4 2022 | 6,344 | $528 | $74.21 | $62.42 - $79.82 |
| Q3 2021 | 3,806 | $277 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,037 | $294 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 4,037 | $263 | $56.91 | $47.56 - $64.11 |
| Q2 2018 | 7,330 | $375 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 110 | $6 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 110 | $6 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 122 | $5 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 12,392 | $532 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 10,686 | $436 | $36.81 | $33.56 - $38.94 |