Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180 | $18 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 180 | $17 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 180 | $16 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,589 | $281 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,604 | $267 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,615 | $234 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,811 | $281 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 210 | $15 | $64.26 | $58.09 - $71.29 |
| Q4 2022 | 384 | $0 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 359 | $26 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 237 | $15 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 239 | $20 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 234 | $20 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 242 | $18 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 242 | $17 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 235 | $15 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 237 | $13 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 237 | $12 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 98 | $3 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 98 | $4 | $38.68 | $25.86 - $45.76 |
| Q3 2019 | 48 | $2 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 107 | $4 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 73 | $3 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 73 | $3 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 73 | $3 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 73 | $4 | $49.84 | $44.72 - $54.23 |