Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572,960 | $57,244 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 589,042 | $56,236 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 595,557 | $54,339 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 592,615 | $46,390 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 603,216 | $44,644 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 787,365 | $51,029 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 727,033 | $53,575 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 736,312 | $53,265 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 738,600 | $50,816 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 624,504 | $34,285 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 624,416 | $35,392 | $50.45 | $43.84 - $55.82 |