Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,404 | $240 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,509 | $239 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,239 | $204 | $83.15 | $65.30 - $90.85 |
| Q4 2023 | 2,912 | $200 | $56.12 | $47.15 - $69.51 |
| Q1 2023 | 4,203 | $220 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 4,733 | $394 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 4,957 | $356 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 7,671 | $485 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 32,785 | $2,764 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 19,459 | $1,636 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 20,135 | $1,467 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 20,263 | $1,475 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 19,965 | $1,301 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 23,720 | $1,258 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 27,507 | $997 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 59,491 | $2,007 | $33.18 | $29.17 - $42.57 |