Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,844 | $284 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,567 | $245 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,409 | $220 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 2,628 | $206 | $77.67 | $68.85 - $83.48 |
| Q3 2021 | 594 | $43 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 487 | $35 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 486 | $32 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 324 | $17 | $42.34 | $33.66 - $49.96 |
| Q2 2017 | 599 | $26 | $35.76 | $33.15 - $39.42 |