Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,471 | $34 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 235,471 | $22 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 233,971 | $21 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 156,971 | $12 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 186,971 | $14 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 105,971 | $7 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 105,971 | $8 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 105,971 | $8 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 187,471 | $13 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 107,471 | $6 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 107,471 | $6 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 107,471 | $6 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 107,471 | $9 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 178,000 | $12,793 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 178,000 | $11,246 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 178,000 | $15,007 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 178,000 | $14,970 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 263,000 | $19,157 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 263,000 | $19,149 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 263,000 | $17,142 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 263,000 | $13,950 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 203,000 | $7,355 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 273,000 | $9,211 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 273,000 | $9,178 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 273,000 | $12,984 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 208,000 | $8,701 | $36.91 | $32.85 - $40.64 |