Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,193 | $1,118 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 11,187 | $1,068 | $94.54 | $89.44 - $99.14 |
| Q1 2023 | 12,086 | $633 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 11,901 | $991 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 12,496 | $898 | $66.19 | $56.71 - $73.90 |
| Q1 2022 | 3,100 | $261 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,100 | $261 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,106 | $226 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,106 | $226 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,106 | $202 | $56.91 | $47.56 - $64.11 |