Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,364 | $1,635 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 16,364 | $1,562 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 16,364 | $1,493 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 16,364 | $1,281 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 17,346 | $1,284 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 14,941 | $968 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 14,941 | $1,101 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 14,917 | $1,079 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 16,361 | $1,126 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 16,145 | $886 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 15,395 | $873 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 15,339 | $803 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 12,712 | $1,058 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 12,177 | $875 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 12,158 | $768 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 12,141 | $1,024 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 11,721 | $986 | $76.51 | $68.06 - $81.82 |
| Q2 2021 | 11,032 | $803 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 11,171 | $728 | $56.91 | $47.56 - $64.11 |
| Q3 2020 | 9,577 | $323 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 9,577 | $323 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 24,896 | $1,300,059 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 9,709 | $462 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 10,799 | $452 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 12,525 | $503 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 14,874 | $636 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 14,955 | $621 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 24,668 | $1,212,441 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 24,655 | $1,259,871 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 24,896 | $1,300,059 | $48.14 | $43.19 - $52.24 |