Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,148 | $1,513 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 18,008 | $1,719 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 18,624 | $1,699 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 7,311 | $572 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 6,638 | $491 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,357 | $282 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,725 | $274 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,374 | $244 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,041 | $278 | $56.12 | $47.15 - $69.51 |
| Q4 2022 | 3,996 | $333 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,050 | $219 | $66.19 | $56.71 - $73.90 |
| Q1 2022 | 3,169 | $267 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,763 | $232 | $76.51 | $68.06 - $81.82 |
| Q1 2019 | 1,156 | $49 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 234 | $10 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 223 | $10 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 197 | $10 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 218 | $11 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 170 | $8 | $42.12 | $37.80 - $47.12 |