Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,735 | $34 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 333,031 | $31,791 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 333,109 | $30,393 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 318,346 | $24,920 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 295,694 | $21,884 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 303,722 | $19,684 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 302,835 | $22,316 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 295,575 | $21,382 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 296,865 | $20 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 300,471 | $16,496 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 291,426 | $16,518 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 264,434 | $13,851 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 256,673 | $21,371 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 252,914 | $18,177 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 251,465 | $15,888 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 239,687 | $20,208 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 194,761 | $16,379 | $76.51 | $68.06 - $81.82 |
| Q2 2021 | 196,725 | $14,324 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 167,259 | $10,902 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 146,570 | $7,774 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 95,273 | $3,452 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 85,735 | $2,893 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 118,600 | $4,072 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 123,329 | $5,866 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 129,930 | $5,435 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 85,326 | $3,429 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 80,619 | $3,447 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 70,326 | $2,921 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 64,168 | $3,154 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 54,773 | $2,799 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 37,826 | $1,975 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 34,083 | $1,751 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 33,908 | $1,483 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 32,751 | $1,407 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 23,927 | $976 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 15,070 | $595 | $31.79 | $27.24 - $36.13 |