Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,647 | $1,364 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 12,248 | $1,169 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 6,378 | $582 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 6,433 | $504 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 7,763 | $575 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 8,760 | $568 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,824 | $134 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 2,603 | $188 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 1,984 | $136 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 2,234 | $123 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 359 | $20 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 663 | $35 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 225 | $19 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 100 | $7 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 100 | $6 | $65.53 | $56.48 - $81.20 |
| Q3 2021 | 500 | $36 | $67.39 | $61.94 - $73.65 |