Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,536 | $253 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 4,037 | $385 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,480 | $226 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 3,670 | $272 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,670 | $238 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,664 | $270 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,664 | $265 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,460 | $238 | $56.12 | $47.15 - $69.51 |
| Q2 2023 | 4,348 | $246 | $50.45 | $43.84 - $55.82 |
| Q2 2022 | 6,484 | $410 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,393 | $286 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,036 | $255 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 2,994 | $218 | $67.39 | $61.94 - $73.65 |
| Q1 2021 | 10,751 | $701 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 7,794 | $413 | $42.34 | $33.66 - $49.96 |