Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,526 | $252 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,526 | $241 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,526 | $230 | $83.15 | $65.30 - $90.85 |
| Q4 2022 | 2,481 | $207 | $74.21 | $62.42 - $79.82 |
| Q1 2022 | 2,481 | $209 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,481 | $209 | $76.51 | $68.06 - $81.82 |
| Q3 2019 | 2,756 | $115,284 | $36.91 | $32.85 - $40.64 |