Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,231 | $723 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 7,488 | $715 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 7,203 | $657 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 7,356 | $576 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 7,514 | $556 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 7,501 | $485 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 8,002 | $586 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 8,384 | $606 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 8,178 | $563 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 8,050 | $442 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 12,792 | $725 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 8,034 | $421 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 3,606 | $300 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,934 | $283 | $66.19 | $56.71 - $73.90 |
| Q1 2022 | 2,415 | $204 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,547 | $214 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 7,220 | $526 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,504 | $328 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,337 | $218 | $56.91 | $47.56 - $64.11 |
| Q1 2018 | 1,796 | $91 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 1,696 | $89 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 1,696 | $77 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 2,729 | $83 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 2,023 | $80 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 3,169 | $127 | $31.79 | $27.24 - $36.13 |