Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,984 | $1,297 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 12,491 | $1,193 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 12,635 | $1,153 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 10,118 | $792 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 8,039 | $595 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 6,700 | $434 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 7,445 | $549 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 6,451 | $467 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 5,215 | $359 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,389 | $241 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,221 | $239 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 2,802 | $147 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 2,476 | $206 | $74.21 | $62.42 - $79.82 |
| Q2 2019 | 2,910 | $95 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 2,354 | $80 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 2,055 | $64 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 2,323 | $95 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 2,351 | $101 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 2,413 | $110 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 1,894 | $84 | $42.12 | $37.80 - $47.12 |