Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,003 | $600 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 6,479 | $619 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 6,494 | $593 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 5,981 | $468 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 5,794 | $429 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 5,226 | $339 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 5,300 | $391 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,983 | $360 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,772 | $328 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,891 | $269 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 8,151 | $462 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 25,128 | $1,316 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 8,548 | $712 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 8,291 | $596 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 8,248 | $521 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 6,751 | $569 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 6,771 | $570 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 6,321 | $460 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 6,087 | $444 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 6,004 | $391 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 6,762 | $358 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 6,004 | $218 | $32.40 | $30.32 - $34.43 |
| Q4 2019 | 7,814 | $371 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 5,545 | $231 | $36.91 | $32.85 - $40.64 |
| Q1 2019 | 4,684 | $200 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 5,219 | $216 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 5,727 | $282 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 6,053 | $309 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 6,262 | $327 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 2,312 | $118 | $42.12 | $37.80 - $47.12 |