Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,582 | $358 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,680 | $351 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,680 | $336 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,680 | $288 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,680 | $272 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,680 | $239 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,680 | $271 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,680 | $266 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,680 | $253 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 3,680 | $202 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 3,600 | $204 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 3,714 | $0 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 3,714 | $0 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,714 | $267 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,714 | $235 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,750 | $315 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,750 | $315 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,750 | $273 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,750 | $273 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,750 | $244 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 3,750 | $199 | $42.34 | $33.66 - $49.96 |
| Q1 2020 | 3,750 | $126 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 4,150 | $197 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 4,150 | $174 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 4,150 | $167 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 4,150 | $177 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 4,150 | $172 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 4,150 | $204 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 4,050 | $207 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 4,050 | $211 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 4,050 | $208 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 4,050 | $177 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 4,200 | $180 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 3,900 | $159 | $36.81 | $33.56 - $38.94 |