Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,436 | $143 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 1,155 | $110 | $94.54 | $89.44 - $99.14 |
| Q4 2022 | 2 | $0 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 33 | $3 | $66.19 | $56.71 - $73.90 |
| Q4 2015 | 300 | $10 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 300 | $9 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 300 | $10 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 300 | $10 | $25.40 | $22.26 - $27.83 |