Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,438 | $343 | $94.74 | $89.35 - $102.28 |
| Q2 2023 | 5,037 | $285 | $50.45 | $43.84 - $55.82 |
| Q3 2020 | 154,345 | $5,592 | $32.40 | $30.32 - $34.43 |