Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,589 | $1,358 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 13,630 | $1,301 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 13,828 | $1,262 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 13,630 | $1,067 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 13,630 | $1,009 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 13,752 | $891 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 16,946 | $1,249 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 16,946 | $1,226 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 17,055 | $1,173 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 17,430 | $957 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 17,984 | $1,019 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 20,614 | $1,080 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 20,580 | $1,713 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 21,181 | $1,522 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 20,688 | $1,307 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 21,138 | $1,782 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 21,238 | $1,786 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 21,238 | $1,547 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 21,299 | $1,551 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 22,124 | $1,442 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 22,224 | $1,179 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 21,141 | $766 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 21,831 | $737 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 25,234 | $848 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 25,904 | $1,232 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 30,175 | $1,262 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 31,208 | $1,254 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 32,073 | $1,371 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 33,160 | $1,377 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 35,156 | $1,728 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 35,919 | $1,835 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 42,134 | $2,200 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 53,226 | $2,734 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 56,672 | $2,479 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 57,408 | $2,466 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 59,962 | $2,447 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 58,805 | $2,321 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 59,856 | $1,890 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 59,270 | $1,500 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 59,892 | $1,678 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 58,885 | $1,939 | $27.89 | $23.24 - $30.44 |
| Q3 2015 | 57,742 | $1,649 | $28.23 | $23.85 - $31.44 |
| Q2 2015 | 59,072 | $1,929 | $27.75 | $25.54 - $29.68 |
| Q1 2015 | 58,767 | $1,789 | $25.40 | $22.26 - $27.83 |
| Q4 2014 | 58,062 | $1,753 | $24.85 | $20.39 - $27.03 |