Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,924 | $292 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,924 | $279 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,924 | $267 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 2,924 | $252 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 2,984 | $221 | $73.82 | $61.44 - $82.34 |
| Q2 2024 | 2,804 | $207 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,009 | $218 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,366 | $232 | $56.12 | $47.15 - $69.51 |
| Q4 2022 | 2,935 | $244 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 2,925 | $233 | $66.19 | $56.71 - $73.90 |
| Q1 2022 | 3,000 | $253 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,790 | $235 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 2,790 | $203 | $67.39 | $61.94 - $73.65 |