Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $9 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 92 | $9 | $94.54 | $89.44 - $99.14 |
| Q4 2024 | 197 | $15 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 197 | $13 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 196 | $14 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 195 | $14 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 195 | $13 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 194 | $11 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 193 | $11 | $50.45 | $43.84 - $55.82 |