Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 148,914 | $13,593 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 174,100 | $13,635 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 257,730 | $19,080 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 210,709 | $13,664 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 210,709 | $15,537 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 260,563 | $18,859 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 565,769 | $38,939 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 510,192 | $28,024 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 634,450 | $35,970 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 553,732 | $29,020 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 779,765 | $64,937 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 499,319 | $35,902 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 578,582 | $36,570 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 602,837 | $50,841 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 599,264 | $50,415 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 783,865 | $57,116 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 788,089 | $57,401 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 825,693 | $53,839 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 840,685 | $44,608 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 715,591 | $25,926 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 660,016 | $22,269 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 614,595 | $20,663 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 769,404 | $36,593 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 815,436 | $34,110 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 841,461 | $33,818 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 843,137 | $36,053 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 1,068,876 | $44,390 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 1,188,190 | $58,400 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 1,203,436 | $61,496 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 1,794,416 | $93,704 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 1,929,815 | $99,135 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 1,813,303 | $79,314 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 1,831,731 | $74,753 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 1,831,731 | $74,753 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 1,588,372 | $62,693 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 198,217 | $6,258 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 223,317 | $5,652 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 125,617 | $3,520 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 201,717 | $6,643 | $27.89 | $23.24 - $30.44 |