Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,266 | $3,024 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 29,906 | $2,855 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 30,415 | $2,775 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 30,265 | $2,369 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 29,860 | $2,210 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 28,476 | $1,846 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 20,647 | $1,521 | $72.33 | $67.90 - $77.95 |