Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $11 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2 | $0 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2 | $0 | $83.15 | $65.30 - $90.85 |
| Q4 2019 | 11,269 | $536 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 10,669 | $446 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 11,269 | $453 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 11,269 | $482 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 11,269 | $468 | $40.90 | $34.25 - $47.37 |