Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,380 | $217 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 67,888 | $5,024 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 32,168 | $2,085 | $64.56 | $59.83 - $75.21 |
| Q1 2024 | 81,183 | $5,873 | $64.26 | $58.09 - $71.29 |
| Q3 2023 | 32,467 | $1,782 | $58.47 | $51.87 - $66.42 |
| Q1 2023 | 40,208 | $2,106 | $70.22 | $43.21 - $82.93 |
| Q2 2022 | 9,588 | $606 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 12,316 | $1,038 | $83.37 | $70.80 - $91.11 |
| Q3 2021 | 14,279 | $1,040 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 55,409 | $4,034 | $66.61 | $59.64 - $71.97 |
| Q4 2020 | 10,060 | $534 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 20,798 | $754 | $32.40 | $30.32 - $34.43 |
| Q4 2019 | 23,737 | $1,129 | $40.49 | $31.69 - $47.52 |
| Q1 2019 | 42,555 | $1,820 | $40.95 | $36.65 - $43.66 |
| Q3 2018 | 99,968 | $4,913 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 144,943 | $7,407 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 78,585 | $4,104 | $48.14 | $43.19 - $52.24 |
| Q4 2016 | 5,933 | $234 | $31.79 | $27.24 - $36.13 |