Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69,625 | $7 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 69,625 | $6 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 63,395 | $5 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 43,781 | $3 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 71,373 | $5 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 73,725 | $5 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 82,325 | $6 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 88,112 | $6 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 88,583 | $5 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 53,834 | $3 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 25,895 | $1 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 51,954 | $4 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 51,491 | $3,701 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 69,474 | $4,390 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 75,894 | $6,399 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 86,338 | $7,261 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 47,573 | $3,465 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 45,250 | $3,294 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 45,250 | $2,949 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 45,250 | $2,401 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 16,868 | $611 | $32.40 | $30.32 - $34.43 |