Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,598 | $1,149 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 19,081 | $1,494 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 37,128 | $2,748 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 20,288 | $1,315 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 31,161 | $2,296 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 8,028 | $581 | $64.26 | $58.09 - $71.29 |
| Q3 2022 | 16,000 | $1,150 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 17,400 | $1,099 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 7,300 | $615 | $83.37 | $70.80 - $91.11 |
| Q3 2021 | 3,508 | $256 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 6,201 | $451 | $66.61 | $59.64 - $71.97 |
| Q4 2020 | 5,870 | $311 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 87,603 | $3,183 | $32.40 | $30.32 - $34.43 |
| Q1 2020 | 49,470 | $1,663 | $38.68 | $25.86 - $45.76 |