Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,265,365 | $127 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 551,850 | $52 | $94.54 | $89.44 - $99.14 |
| Q1 2016 | 363,456 | $10,184 | $23.31 | $19.02 - $28.42 |
| Q2 2013 | 29,797 | $633 | $15.92 | $13.80 - $18.50 |