Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,521 | $652 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 5,135 | $490 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,069 | $462 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 6,192 | $485 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 6,056 | $448 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 9,815 | $636 | $64.56 | $59.83 - $75.21 |
| Q4 2023 | 9,762 | $672 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 13,470 | $739 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 6,436 | $365 | $50.45 | $43.84 - $55.82 |
| Q4 2022 | 4,980 | $415 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 9,707 | $698 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 9,638 | $609 | $65.53 | $56.48 - $81.20 |
| Q2 2019 | 2,190 | $880 | $39.68 | $34.96 - $42.48 |