Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,594,948 | $558,991 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 6,315,561 | $602,947 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 6,598,822 | $602,077 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 6,761,375 | $529,280 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 6,903,480 | $510,927 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 7,450,286 | $482,853 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 7,785,057 | $573,681 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 8,132,643 | $588,315 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 8,470,156 | $582,747 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 8,680,835 | $476,578 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 8,948,669 | $507,211 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 8,239,678 | $431,594 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 8,439,564 | $702,678 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 8,720,090 | $626,713 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 8,852,957 | $559,330 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 8,239,929 | $694,708 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 8,483,310 | $713,446 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 8,666,573 | $631,273 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 8,795,942 | $640,433 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 9,138,218 | $595,629 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 9,334,460 | $495,100 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 9,606,264 | $348,035 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 9,835,466 | $331,849 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 11,822,806 | $397,483 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 8,548,008 | $406,543 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 8,703,050 | $364,049 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 8,760,150 | $352,070 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 8,852,162 | $378,518 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 8,156,789 | $338,751 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 8,169,765 | $401,544 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 8,265,912 | $422,388 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 8,314,292 | $423,197 | $48.14 | $43.19 - $52.24 |