Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,346,939 | $134,573 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 966,865 | $93,680 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 873,201 | $79,671 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 1,019,623 | $79,429 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 1,178,051 | $87,017 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 1,259,418 | $81,012 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,250,690 | $92,163 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 1,693,065 | $122,476 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 1,684,410 | $115,887 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 3,792,990 | $208,235 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,024,854 | $228,129 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 4,262,966 | $223,294 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 4,275,565 | $355,984 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,919,158 | $281,670 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 4,103,106 | $257,592 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,370,627 | $293,515 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,941,202 | $331,454 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 4,095,335 | $302,216 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,931,934 | $286,283 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 4,694,472 | $306,079 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 4,250,106 | $225,425 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 4,580,555 | $165,954 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 6,034,051 | $203,590 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 6,156,148 | $206,969 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 7,443,154 | $353,996 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 7,773,320 | $325,197 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 6,550,446 | $263,361 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 5,184,539 | $221,769 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 4,519,148 | $185,556 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 5,026,598 | $247,083 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 5,607,589 | $286,548 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 5,811,055 | $303,453 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 5,803,107 | $298,134 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 6,136,162 | $268,396 | $37.16 | $34.09 - $39.72 |