Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,420 | $3,739 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 40,488 | $3,865 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 55,455 | $5,060 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 56,098 | $4,391 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 56,103 | $4,152 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 57,434 | $3,722 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 57,288 | $4,222 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 57,453 | $4,156 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 57,128 | $3,930 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 57,268 | $3,144 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 57,008 | $3,231 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 57,158 | $2,994 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 51,408 | $4,280 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 51,283 | $3,686 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 51,518 | $3,480 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 51,235 | $3,602 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 51,225 | $4,308 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 50,945 | $3,711 | $67.39 | $61.94 - $73.65 |
| Q4 2020 | 25,680 | $1,362 | $42.34 | $33.66 - $49.96 |
| Q2 2020 | 50,050 | $1,688,687 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 50,050 | $1,682,681 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 49,265 | $2,517,442 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 51,005 | $2,133,539 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 50,835 | $2,043,059 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 50,650 | $2,165,794 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 50,385 | $2,092,489 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 50,805 | $2,497,066 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 49,715 | $2,540,437 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 49,085 | $2,563,219 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 44,690 | $2,295,725 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 42,720 | $1,868,573 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 34,620 | $1,487,275 | $35.76 | $33.15 - $39.42 |