Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $200 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,000 | $191 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,323 | $212 | $83.15 | $65.30 - $90.85 |
| Q4 2018 | 645 | $27 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 38,601 | $1,897 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 38,263 | $1,955 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 38,072 | $1,988 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 42,249 | $2,170 | $42.12 | $37.80 - $47.12 |