Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,031 | $1,102 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 11,220 | $1,071 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 11,262 | $1,028 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 11,285 | $883 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 11,288 | $835 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 11,461 | $743 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 8,660 | $638 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 8,539 | $618 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 7,108 | $489 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 5,546 | $304 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 5,806 | $329 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 4,508 | $236 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 4,283 | $357 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 4,330 | $311 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 4,360 | $275 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 4,218 | $356 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 4,159 | $350 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 4,032 | $294 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,032 | $294 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 4,097 | $267 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 4,127 | $219 | $42.34 | $33.66 - $49.96 |
| Q4 2017 | 4,283 | $220 | $42.12 | $37.80 - $47.12 |
| Q2 2017 | 5,201 | $222 | $35.76 | $33.15 - $39.42 |