Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267 | $27 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 264 | $25 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 257 | $23 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 395 | $31 | $77.67 | $68.85 - $83.48 |
| Q3 2024 | 269 | $17 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 326 | $24 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 353 | $26 | $64.26 | $58.09 - $71.29 |