Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,745 | $6,868 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 116,139 | $11,088 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 127,313 | $11,616 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 81,004 | $6,341 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 146,067 | $10,810 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 143,575 | $9,305 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 132,218 | $9,743 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 137,600 | $9,954 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 131,369 | $9,038 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 125,860 | $7 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 123,656 | $7 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 115,993 | $6 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 112,505 | $9 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 109,178 | $7,847 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 114,219 | $7,216 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 106,454 | $8,975 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 109,784 | $9,233 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 100,847 | $7,346 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 100,847 | $7,343 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 110,367 | $7,194 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 108,700 | $5,765 | $42.34 | $33.66 - $49.96 |