Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,810 | $1,280 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 12,791 | $1,221 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 12,791 | $1,167 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 12,791 | $1,001 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 12,791 | $947 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 12,791 | $829 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 15,091 | $1,112 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 15,091 | $1,092 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 22,041 | $1,516 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 22,541 | $1,238 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 23,541 | $1,334 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 28,231 | $1,479 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 36,501 | $3,039 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 31,001 | $2,228 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 39,076 | $2,469 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 38,966 | $3,285 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 39,926 | $3,358 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 40,136 | $2,924 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 40,089 | $2,919 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 38,136 | $2,486 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 38,781 | $2,057 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 40,181 | $1,456 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 40,181 | $1,356 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 40,821 | $1,372 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 122,471 | $5,825 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 127,121 | $5,317 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 127,531 | $5,125 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 236,116 | $10,096 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 237,167 | $9,850 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 243,843 | $11,985 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 251,022 | $12,827 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 299,042 | $15,616 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 309,251 | $15,886 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 311,973 | $13,646 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 299,261 | $12,856 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 300,473 | $12,262 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 306,939 | $12,115 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 285,732 | $9,021 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 289,488 | $7,327 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 275,692 | $7,725 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 275,380 | $9,068 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 357,961 | $10,223 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 359,463 | $11,736 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 380,154 | $11,572 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 439,999 | $13,284 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 514,322 | $15,116 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 539,422 | $14,527 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 482,207 | $13,179 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 330,789 | $8,601 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 339,430 | $7,176 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 278,345 | $5,909 | $15.92 | $13.80 - $18.50 |