Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,361,669 | $136,044 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 1,074,510 | $102,583 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 1,276,570 | $116,474 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 1,362,315 | $106,642 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 1,905,316 | $141,012 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 1,707,771 | $110,681 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 62,840 | $4,631 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 58,735 | $4,251 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 244,666 | $16,833 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 1,700,191 | $93,340 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 2,546,122 | $144,314 | $50.45 | $43.84 - $55.82 |
| Q4 2022 | 1,041,337 | $85,327 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 1,211,064 | $87,039 | $66.19 | $56.71 - $73.90 |
| Q1 2022 | 572,172 | $48,240 | $83.37 | $70.80 - $91.11 |