Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,538 | $553 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 5,630 | $538 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,677 | $518 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 5,871 | $460 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 6,046 | $447 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 6,137 | $398 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 7,850 | $578 | $72.33 | $67.90 - $77.95 |
| Q4 2023 | 5,895 | $406 | $56.12 | $47.15 - $69.51 |
| Q4 2017 | 15,817 | $813 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 20,434 | $894 | $37.16 | $34.09 - $39.72 |
| Q2 2015 | 31,650 | $1,033 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 31,150 | $948 | $25.40 | $22.26 - $27.83 |