Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,159 | $316 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,221 | $308 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,494 | $319 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 8,267 | $647 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 8,201 | $607 | $73.82 | $61.44 - $82.34 |
| Q4 2022 | 2,467 | $205 | $74.21 | $62.42 - $79.82 |
| Q1 2022 | 2,467 | $207 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,467 | $207 | $76.51 | $68.06 - $81.82 |
| Q4 2019 | 2,679 | $127 | $40.49 | $31.69 - $47.52 |
| Q3 2018 | 2,467 | $121 | $46.06 | $44.29 - $48.86 |
| Q4 2014 | 2,467 | $74 | $24.85 | $20.39 - $27.03 |