Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,615 | $261 | $94.74 | $89.35 - $102.28 |
| Q2 2025 | 11,500 | $1,049 | $83.15 | $65.30 - $90.85 |
| Q2 2024 | 5,590 | $412 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 37,130 | $2,686 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 44,625 | $3,070 | $56.12 | $47.15 - $69.51 |
| Q2 2023 | 23,100 | $1,309 | $50.45 | $43.84 - $55.82 |
| Q1 2022 | 4,729 | $399 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 4,729 | $398 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 4,629 | $337 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,329 | $315 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 4,329 | $282 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 4,556 | $242 | $42.34 | $33.66 - $49.96 |
| Q2 2020 | 6,465 | $218 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 8,842 | $297 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 9,138 | $435 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 11,431 | $478 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 11,205 | $450 | $39.68 | $34.96 - $42.48 |