Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,371 | $12,226 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 119,839 | $11,441 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 114,378 | $10,436 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 107,062 | $8,381 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 103,034 | $7,626 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 102,676 | $6,654 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 106,611 | $7,856 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 102,158 | $7,390 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 91,110 | $6,268 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 58,185 | $3,194 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 42,063 | $2,384 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 26,302 | $1,378 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 11,231 | $935 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 10,267 | $738 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 9,964 | $630 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 9,470 | $798 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 8,670 | $729 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,170 | $231 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,283 | $312 | $66.61 | $59.64 - $71.97 |
| Q4 2010 | 322,928 | $5,525 | — | — |
| Q4 2009 | 302,274 | $5,689 | — | — |
| Q4 2008 | 300,822 | $4,865 | — | — |