Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77 | $7 | $94.54 | $89.44 - $99.14 |
| Q1 2025 | 130 | $10 | $77.67 | $68.85 - $83.48 |
| Q1 2024 | 1 | $0 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 1 | $0 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 1 | $0 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 57 | $2 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 52 | $3 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 83 | $2 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 1,152 | $4,887 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 1,134 | $4,419 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,512 | $5,328 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,016 | $7,842 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 96 | $73 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 221 | $82 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 232 | $7,046 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 346 | $19 | $42.34 | $33.66 - $49.96 |
| Q1 2020 | 2,011 | $13,570 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 2,904 | $183 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 3,557 | $149 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 5,571 | $224 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 1,337 | $59 | $40.95 | $36.65 - $43.66 |
| Q3 2018 | 8 | $0 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 1,149 | $58 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 21 | $1 | $48.14 | $43.19 - $52.24 |