Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,354 | $8,328 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 54,633 | $5,216 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 46,920 | $4,281 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 51,159 | $4,005 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 48,978 | $3,625 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 49,046 | $3,179 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 53,623 | $3,951 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 62,583 | $4,527 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 62,026 | $4,267 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 58,894 | $3,233 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 32,507 | $1,842 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 33,344 | $1,747 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 20,283 | $1,689 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 20,709 | $3,655 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 16,555 | $1,046 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 18,174 | $1,532 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 18,325 | $1,541 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 13,733 | $1,127 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 13,922 | $1,014 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 16,139 | $1,051 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 14,990 | $795 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 12,519 | $454 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 9,461 | $319 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 16,322 | $548 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 14,047 | $668 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 14,540 | $608 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 79,574 | $3,198 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 120,441 | $5,150 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 122,848 | $5,101 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 123,803 | $6,084 | $46.06 | $44.29 - $48.86 |
| Q1 2018 | 121,015 | $6,319 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 50,238 | $2,581 | $42.12 | $37.80 - $47.12 |