Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,896 | $9 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 86,682 | $8 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 88,205 | $8 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 98,881 | $8 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 119,453 | $9 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 118,428 | $8 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 123,356 | $9 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 132,253 | $10 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 123,550 | $9 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 137,479 | $8 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 152,218 | $9 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 235,482 | $12 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 284,615 | $24 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 284,615 | $20,455 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 283,845 | $18,058 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 283,845 | $23,930 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 290,071 | $24,394 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 340,448 | $24,798 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 345,813 | $25,178 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 342,988 | $22,355 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 331,811 | $17,599 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 281,005 | $10,180 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 282,934 | $9,546 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 280,884 | $9,443 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 281,432 | $13,384 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 281,432 | $11,772 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 283,787 | $11,405 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 285,162 | $12,193 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 283,607 | $11,778 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 406,197 | $19,964 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 392,697 | $20,066 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 381,147 | $19,903 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 381,562 | $19,600 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 381,562 | $16,689 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 370,662 | $15,923 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 370,106 | $15,104 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 361,541 | $14,270 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 360,841 | $11,391 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 349,441 | $8,844 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 345,941 | $9,693 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 345,941 | $11,392 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 339,041 | $9,683 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 338,481 | $11,051 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 334,481 | $10,182 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 334,481 | $10,098 | $24.85 | $20.39 - $27.03 |
| Q3 2014 | 329,251 | $9,677 | $24.70 | $23.04 - $27.07 |
| Q2 2014 | 319,949 | $8,616 | $22.85 | $21.38 - $24.38 |
| Q1 2014 | 319,949 | $8,744 | $22.70 | $20.43 - $25.33 |
| Q4 2013 | 319,663 | $8,311 | $20.66 | $17.68 - $22.62 |