Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,002 | $35,868 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 328,589 | $31,370 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 330,159 | $30,124 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 328,160 | $25,688 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 321,796 | $23,816 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 327,741 | $21,241 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 50,576 | $3,727 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 260,449 | $18,841 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 253,853 | $17,465 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 199,589 | $10,957 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 178,589 | $10,122 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 135,214 | $7,083 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 15,451 | $1,286 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 9,473 | $681 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 14,118 | $892 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 13,064 | $1,101 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 10,416 | $876 | $76.51 | $68.06 - $81.82 |
| Q2 2021 | 5,876 | $428 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 5,512 | $359 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 5,935 | $315 | $42.34 | $33.66 - $49.96 |