Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,133 | $4,609 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 42,846 | $4,091 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 42,781 | $3,903 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 41,900 | $3,280 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 41,739 | $3,089 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 26,698 | $1,730 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 30,116 | $2,219 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 30,343 | $2,195 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 29,942 | $2,060 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 89,491 | $4,913 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 88,781 | $5,032 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 88,879 | $4,655 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 36,023 | $2,999 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 34,193 | $2,457 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 34,135 | $2,157 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 34,581 | $2,916 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 13,014 | $1,094 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 6,512 | $474 | $67.39 | $61.94 - $73.65 |
| Q1 2021 | 6,512 | $424 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 6,512 | $345 | $42.34 | $33.66 - $49.96 |
| Q2 2020 | 34,000 | $1,147 | $33.18 | $29.17 - $42.57 |