Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,563 | $4,352 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 43,480 | $4,151 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 43,728 | $3,990 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 42,870 | $3,356 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 42,090 | $3,115 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 40,776 | $2,643 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 39,145 | $2,978 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 35,693 | $2,582 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 32,240 | $2,228 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 32,214 | $1,769 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 30,371 | $1,753 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 29,038 | $1,521 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 29,031 | $2,266 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 29,720 | $2,136 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 29,543 | $1,888 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 29,695 | $2,284 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 29,736 | $2,652 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 30,021 | $2,429 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 30,153 | $2,247 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 30,180 | $2,178 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 30,478 | $1,805 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 30,110 | $1,178 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 27,934 | $934 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 26,926 | $926 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 24,173 | $1,139 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 20,746 | $773 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 18,288 | $755 | $39.68 | $34.96 - $42.48 |
| Q4 2018 | 5,163 | $254 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 5,163 | $254 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 4,118 | $210 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 4,148 | $217 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 4,148 | $213 | $42.12 | $37.80 - $47.12 |