Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,931 | $493 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 4,786 | $457 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,624 | $422 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,557 | $357 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,412 | $252 | $73.82 | $61.44 - $82.34 |
| Q2 2024 | 3,328 | $245 | $72.33 | $67.90 - $77.95 |
| Q4 2023 | 3,382 | $233 | $56.12 | $47.15 - $69.51 |
| Q4 2022 | 3,762 | $313 | $74.21 | $62.42 - $79.82 |