Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667,366 | $67 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 655,200 | $63 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 644,000 | $59 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 551,600 | $43 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 595,800 | $44 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 584,700 | $38 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 595,200 | $44 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 608,900 | $44 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 711,600 | $49 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 735,200 | $40 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 721,300 | $41 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 721,000 | $38 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 699,900 | $58 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 803,800 | $57,769 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 847,500 | $53,545 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,033,300 | $87,118 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 1,101,000 | $92,594 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,079,300 | $78,616 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 1,057,800 | $64,945 | $66.61 | $59.64 - $71.97 |
| Q2 2019 | 208,970 | $8,399 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 208,970 | $8,936 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 206,270 | $7,494 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 193,670 | $9,519 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 193,670 | $9,897 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 189,770 | $9,910 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 187,270 | $8,012 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 198,470 | $8,681 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 199,970 | $8,591 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 31,819 | $1,214 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 30,822 | $1,153 | $31.79 | $27.24 - $36.13 |
| Q3 2016 | 30,490 | $963 | $26.03 | $21.12 - $28.32 |
| Q2 2016 | 29,993 | $683 | $25.16 | $21.29 - $27.54 |
| Q1 2016 | 29,610 | $728 | $23.31 | $19.02 - $28.42 |