Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,195 | $26,695 | $94.74 | $89.35 - $102.28 |
| Q2 2025 | 507,207 | $46,278 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 1,619,583 | $126,781 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 1,734,159 | $128,345 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 187,004 | $12,120 | $64.56 | $59.83 - $75.21 |
| Q4 2022 | 444,570 | $37,015 | $74.21 | $62.42 - $79.82 |
| Q4 2019 | 971,541 | $46,206 | $40.49 | $31.69 - $47.52 |
| Q3 2018 | 391,835 | $19,259 | $46.06 | $44.29 - $48.86 |