Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180 | $17 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 180 | $16 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 180 | $14 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 180 | $13 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 180 | $12 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 180 | $13 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 180 | $13 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 180 | $12 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 180 | $10 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 180 | $10 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 26 | $1 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 26 | $0 | $74.21 | $62.42 - $79.82 |
| Q3 2019 | 10 | $0 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 10 | $0 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 10 | $0 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 10 | $0 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 10 | $0 | $46.06 | $44.29 - $48.86 |