Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,640 | $264 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,640 | $252 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,640 | $241 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 2,640 | $207 | $77.67 | $68.85 - $83.48 |
| Q4 2022 | 2,640 | $220 | $74.21 | $62.42 - $79.82 |
| Q1 2022 | 2,640 | $223 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,640 | $222 | $76.51 | $68.06 - $81.82 |
| Q4 2018 | 66,577 | $2,765 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 53,516 | $2,630 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 54,521 | $2,786 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 42,166 | $2,202 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 42,285 | $2,172 | $42.12 | $37.80 - $47.12 |