Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,730 | $772 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 7,576 | $723 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 7,587 | $692 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 7,773 | $608 | $77.67 | $68.85 - $83.48 |
| Q4 2022 | 2,469 | $206 | $74.21 | $62.42 - $79.82 |
| Q1 2019 | 2,552 | $109 | $40.95 | $36.65 - $43.66 |
| Q3 2018 | 3,778 | $186 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 2,729 | $139 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 2,729 | $143 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 2,755 | $142 | $42.12 | $37.80 - $47.12 |