Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,904 | $1,289 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 10,049 | $959 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 10,014 | $914 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 10,565 | $827 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 10,951 | $810 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 79,249 | $5,136 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 81,794 | $6,027 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 83,874 | $6,067 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 80,734 | $5,554 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 78,490 | $4,309 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 36,192 | $2,051 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 5,764 | $302 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 5,329 | $444 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 5,329 | $383 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 5,224 | $330 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 5,454 | $460 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 6,533 | $549 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 5,851 | $426 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 6,099 | $444 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 7,643 | $498 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 7,672 | $407 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 83,063 | $3,009 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 88,767 | $2,995 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 78,326 | $2,633 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 81,227 | $3,863 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 82,526 | $3,452 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 80,362 | $3,230 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 75,955 | $3,248 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 65,447 | $2,718 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 62,016 | $3,048 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 50,163 | $2,563 | $49.84 | $44.72 - $54.23 |