Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,075 | $607 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 6,096 | $581 | $94.54 | $89.44 - $99.14 |
| Q1 2024 | 27,712 | $2,005 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 27,834 | $1,913 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 27,784 | $1,525 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 32,896 | $1,861 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 35,271 | $1,817 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 32,602 | $2,714 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 41,242 | $2,964 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 38,592 | $2,439 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 58,459 | $4,928 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 60,338 | $5,074 | $76.51 | $68.06 - $81.82 |