Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,901 | $41,353 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 466,001 | $44,489 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 445,401 | $40,638 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 389,701 | $30,506 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 365,001 | $27,014 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 333,101 | $21,588 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 309,201 | $22,785 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 314,901 | $22,780 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 284,501 | $19,574 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 276,901 | $15,202 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 279,201 | $15,825 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 283,601 | $14,855 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 356,201 | $29,657 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 274,301 | $19,714 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 273,101 | $17,255 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 283,301 | $23,885 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 352,301 | $29,629 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 380,401 | $27,708 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 301,301 | $21,938 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 285,101 | $18,583 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 308,701 | $16,374 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 207,900 | $7,532 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 158,900 | $5,361 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 125,900 | $4,233 | $38.68 | $25.86 - $45.76 |