Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665 | $66 | $94.74 | $89.35 - $102.28 |
| Q2 2020 | 16,100 | $543 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 22,112 | $743 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 46,205 | $2,198 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 28,848 | $1,207 | $36.91 | $32.85 - $40.64 |
| Q1 2019 | 43,046 | $1,841 | $40.95 | $36.65 - $43.66 |