Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,990 | $7,992 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 88,700 | $8,468 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 93,336 | $8,516 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 101,018 | $7,908 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 81,292 | $6,016 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 76,302 | $4,945 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 73,078 | $5,385 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 72,255 | $5,227 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 71,878 | $4,945 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 76,016 | $4,173 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 66,671 | $3,779 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 64,763 | $3,392 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 48,479 | $4,036 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 29,807 | $2,142 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 25,951 | $1,640 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 23,417 | $1,975 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 13,148 | $1,106 | $76.51 | $68.06 - $81.82 |