Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21 | $2 | $94.54 | $89.44 - $99.14 |
| Q4 2023 | 56 | $4 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 73 | $4 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 53 | $3 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 17 | $1 | $70.22 | $43.21 - $82.93 |
| Q4 2021 | 1,900 | $160 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,900 | $138 | $67.39 | $61.94 - $73.65 |
| Q3 2017 | 3 | $0 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 1 | $0 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 1 | $0 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 1 | $0 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 1 | $0 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 1 | $0 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 1 | $0 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 1 | $0 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 1 | $0 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 1 | $0 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 1 | $0 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 1 | $0 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 1 | $0 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 1 | $0 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 1 | $0 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 1 | $0 | $20.66 | $17.68 - $22.62 |
| Q3 2013 | 1 | $0 | $18.79 | $17.73 - $19.71 |