Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,173 | $32,988 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 335,180 | $32,000 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 350,483 | $31,978 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 346,583 | $27,131 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 314,783 | $23,272 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 303,719 | $19,684 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 301,290 | $22,202 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 294,783 | $21,325 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 291,192 | $20,034 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 285,849 | $16 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 308,181 | $17 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 282,092 | $15 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 291,457 | $24 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 284,879 | $20,474 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 275,995 | $17,437 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 275,339 | $23,214 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 306,657 | $25,906 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 311,345 | $22,672 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 291,978 | $21,259 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 318,865 | $20,784 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 325,780 | $17,279 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 239,639 | $8,682 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 332,881 | $11,231 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 331,138 | $11,133 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 321,292 | $15,281 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 241,055 | $10,083 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 233,285 | $9,376 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 217,912 | $9,318 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 216,327 | $8,984 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 196,546 | $9,660 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 202,946 | $10,371 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 139,830 | $7,302 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 203,789 | $10,469 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 204,663 | $8,952 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 201,763 | $8,668 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 195,663 | $7,985 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 191,054 | $7,541 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 209,166 | $6,603 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 205,966 | $5,213 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 198,366 | $5,558 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 202,166 | $6,657 | $27.89 | $23.24 - $30.44 |