Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,000 | $25,477 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 435,000 | $41,529 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 715,280 | $65,262 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 200,000 | $15,656 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 222,527 | $16,469 | $73.82 | $61.44 - $82.34 |