Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,951 | $295 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,050 | $291 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,062 | $279 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,737 | $293 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 24,974 | $1,848 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 24,308 | $1,575 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 24,180 | $1,782 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 23,836 | $1,750 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 21,594 | $1,486 | $56.12 | $47.15 - $69.51 |
| Q2 2023 | 19,755 | $1,120 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 20,197 | $1,058 | $70.22 | $43.21 - $82.93 |
| Q4 2019 | 15,494 | $737 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 15,338 | $642 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 15,600 | $637 | $39.68 | $34.96 - $42.48 |
| Q2 2018 | 13 | $1 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 13 | $1 | $48.14 | $43.19 - $52.24 |