Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,950 | $634 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 6,385 | $500 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 5,959 | $441 | $73.82 | $61.44 - $82.34 |
| Q2 2024 | 4,723 | $348 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,497 | $325 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,229 | $291 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 3,724 | $204 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 3,660 | $207 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 5,703 | $299 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 6,547 | $545 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 6,093 | $439 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 8,551 | $540 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 8,561 | $720 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 7,565 | $636 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 7,383 | $538 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 7,809 | $569 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 7,581 | $494 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 4,305 | $228 | $42.34 | $33.66 - $49.96 |
| Q2 2019 | 1,285 | $52 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 1,036 | $44 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 1,028 | $43 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 604 | $30 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 582 | $30 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 531 | $28 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 480 | $25 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 439 | $19 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 439 | $19 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 576 | $22 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 208 | $8 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 460 | $15 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 460 | $13 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 442 | $12 | $23.31 | $19.02 - $28.42 |
| Q4 2015 | 665 | $22 | $27.89 | $23.24 - $30.44 |