Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,949 | $1,394 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 6,539 | $624 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 6,846 | $625 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 6,803 | $533 | $77.67 | $68.85 - $83.48 |
| Q2 2024 | 14,004 | $1,032 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 16,068 | $1,162 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 15,813 | $1,088 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 10,602 | $582 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 20,505 | $1,162 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 8,831 | $0 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 18,676 | $2 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 10,238 | $736 | $66.19 | $56.71 - $73.90 |
| Q4 2021 | 15,760 | $1,325 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 14,486 | $1,055 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 28,666 | $2,087 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 29,537 | $2,112 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 28,078 | $1,489 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 21,267 | $771 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 22,403 | $756 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 38,634 | $1,299 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 13,525 | $643 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 5,944 | $249 | $36.91 | $32.85 - $40.64 |