Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,263 | $226 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,497 | $238 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 91 | $8 | $83.15 | $65.30 - $90.85 |
| Q2 2022 | 15,000 | $948 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 30,435 | $2,566 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 11,000 | $925 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 10,000 | $728 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 12,000 | $874 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 10,000 | $652 | $56.91 | $47.56 - $64.11 |
| Q2 2020 | 6,000 | $202 | $33.18 | $29.17 - $42.57 |