Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,223 | $203 | $83.15 | $65.30 - $90.85 |
| Q2 2024 | 5,632 | $415 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 5,943 | $430 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,932 | $339 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 6,710 | $368 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 11,460 | $650 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 45,557 | $2,386 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 98,647 | $8,213 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 94,747 | $6,809 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 97,064 | $6,133 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 89,244 | $7,524 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 86,001 | $7,233 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 78,896 | $5,744 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 68,166 | $4,959 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 66,554 | $4,338 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 68,975 | $3,658 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 67,477 | $2,445 | $32.40 | $30.32 - $34.43 |