Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,296 | $229 | $94.74 | $89.35 - $102.28 |
| Q2 2024 | 3,665 | $270 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,654 | $264 | $64.26 | $58.09 - $71.29 |