Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,898 | $7,483 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 48,471 | $4,628 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 49,703 | $4,535 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 56,357 | $4,412 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 14,792 | $1,095 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 16,963 | $1,099 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 57,266 | $4,220 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 52,752 | $3,816 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 35,307 | $2,429 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 11,879 | $652 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 12,226 | $693 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 10,436 | $547 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 14,693 | $1,223 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,572 | $257 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,404 | $215 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 4,157 | $350 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 4,183 | $352 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,319 | $242 | $67.39 | $61.94 - $73.65 |
| Q1 2020 | 6,354 | $214 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 6,056 | $288 | $40.49 | $31.69 - $47.52 |