Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,414 | $841 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 12,023 | $1,148 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 36,332 | $3,315 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 9,530 | $746 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 10,781 | $798 | $73.82 | $61.44 - $82.34 |
| Q3 2023 | 7,188 | $395 | $58.47 | $51.87 - $66.42 |
| Q1 2023 | 20,217 | $1,059 | $70.22 | $43.21 - $82.93 |
| Q4 2021 | 4,131 | $347 | $76.51 | $68.06 - $81.82 |
| Q1 2021 | 17,058 | $1,112 | $56.91 | $47.56 - $64.11 |