Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,000 | $1,369 | $83.15 | $65.30 - $90.85 |
| Q2 2023 | 8,692 | $493 | $50.45 | $43.84 - $55.82 |
| Q4 2022 | 3,664 | $305 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,654 | $263 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,642 | $230 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,632 | $306 | $83.37 | $70.80 - $91.11 |