Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45 | $4 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 45 | $4 | $77.67 | $68.85 - $83.48 |
| Q2 2024 | 1,788 | $0 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,038 | $0 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 1,665 | $0 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 3,163 | $0 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 8,358 | $0 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 7,928 | $0 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 6,207 | $1 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,547 | $255 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 7,470 | $472 | $65.53 | $56.48 - $81.20 |
| Q3 2018 | 5,022 | $238 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 5,022 | $257 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 5,022 | $262 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 5,022 | $258 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 5,411 | $237 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 4,807 | $207 | $35.76 | $33.15 - $39.42 |