Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,102 | $1,109 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 11,278 | $1,077 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 11,204 | $1,022 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 11,346 | $888 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 11,573 | $857 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 11,506 | $746 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 14,006 | $1,032 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 13,576 | $982 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 13,576 | $934 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 13,699 | $752 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 21,080 | $1,195 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 21,166 | $1,109 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 21,256 | $2 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 21,286 | $1,530 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 21,563 | $1,362 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 22,413 | $1,889 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 23,098 | $1,942 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 25,678 | $1,871 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 47,326 | $3,446 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 150,323 | $5,054 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 157,855 | $8,373 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 154,758 | $5,607 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 155,838 | $5,258 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 136,014 | $5,689 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 143,820 | $6,840 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 136,014 | $5,689 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 127,792 | $5,136 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 120,411 | $5,149 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 116,335 | $4,831 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 113,856 | $5,596 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 111,550 | $5,700 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 181,832 | $9,495 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 182,410 | $9,371 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 184,516 | $8,071 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 179,608 | $7,716 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 178,275 | $7,276 | $36.81 | $33.56 - $38.94 |
| Q2 2016 | 108,068 | $2,734 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 101,716 | $2,850 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 96,003 | $3,162 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 95,059 | $2,713 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 93,165 | $3,040 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 98,528 | $2,998 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 97,329 | $2,937 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 104,510 | $3,070 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 181,725 | $4,894 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 182,277 | $4,980 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 186,532 | $4,850 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 172,965 | $3,655 | $18.79 | $17.73 - $19.71 |
| Q2 2013 | 176,377 | $3,743 | $15.92 | $13.80 - $18.50 |