Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,668 | $566 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 5,828 | $556 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,168 | $472 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,245 | $332 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,305 | $245 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,608 | $299 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,725 | $348 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,885 | $353 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 6,527 | $466 | $56.12 | $47.15 - $69.51 |
| Q2 2023 | 4,545 | $258 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 5,035 | $264 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 5,457 | $454 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 5,522 | $397 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 5,562 | $352 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 4,977 | $420 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 5,159 | $434 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 5,341 | $389 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 6,055 | $256 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 5,483 | $357 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 5,705 | $302 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 5,709 | $205 | $32.40 | $30.32 - $34.43 |
| Q1 2020 | 7,944 | $267 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 8,987 | $427 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 9,031 | $378 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 14,791 | $594 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 9,791 | $418 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 9,864 | $409 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 9,913 | $487 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 691 | $35 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 700 | $36 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 713 | $37 | $42.12 | $37.80 - $47.12 |