Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,093 | $5,305 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 51,820 | $4,947 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 48,780 | $4,451 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 3,448 | $255 | $73.82 | $61.44 - $82.34 |
| Q2 2024 | 4,215 | $311 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 23,951 | $2 | $64.26 | $58.09 - $71.29 |
| Q3 2023 | 3,775 | $0 | $58.47 | $51.87 - $66.42 |
| Q4 2022 | 23,951 | $2 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,024 | $217 | $66.19 | $56.71 - $73.90 |
| Q1 2022 | 37,218 | $3,138 | $83.37 | $70.80 - $91.11 |