Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,238 | $523 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 4,345 | $415 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,375 | $399 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,314 | $338 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,057 | $300 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 6,130 | $397 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 8,401 | $619 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 7,448 | $539 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 27,968 | $1,924 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 26,553 | $1,458 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 18,875 | $1,070 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 16,243 | $851 | $70.22 | $43.21 - $82.93 |
| Q1 2020 | 8,354 | $279 | $38.68 | $25.86 - $45.76 |
| Q1 2017 | 2,198 | $86,777 | $36.81 | $33.56 - $38.94 |
| Q3 2016 | 7,294 | $232,313 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 16,095 | $202,533 | $25.16 | $21.29 - $27.54 |
| Q4 2015 | 23,769 | $261,426 | $27.89 | $23.24 - $30.44 |