Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235 | $23 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 235 | $22 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 235 | $21 | $83.15 | $65.30 - $90.85 |
| Q4 2018 | 2,263 | $111 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 2,263 | $111 | $46.06 | $44.29 - $48.86 |