Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $0 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 77 | $0 | $94.54 | $89.44 - $99.14 |
| Q1 2018 | 63 | $3 | $48.14 | $43.19 - $52.24 |