Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,517 | $1,350 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 17,118 | $1,634 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 33,526 | $3,059 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 35,243 | $2,759 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 28,797 | $2,131 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 24,643 | $1,597 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 30,390 | $2,239 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 31,797 | $2,300 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 29,408 | $2,023 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 22,199 | $1,219 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 22,520 | $1,276 | $50.45 | $43.84 - $55.82 |
| Q4 2022 | 11,926 | $993 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 11,998 | $862 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 8,166 | $516 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 7,740 | $653 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 7,245 | $609 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 7,346 | $535 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 6,483 | $472 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 6,342 | $413 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 5,863 | $311 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 5,981 | $217 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 19,085 | $644 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 15,078 | $507 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 15,247 | $695 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 16,545 | $719 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 15,512 | $583 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 21,111 | $903 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 26,082 | $1,167 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 22,835 | $1,109 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 21,676 | $1,108 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 16,944 | $885 | $48.14 | $43.19 - $52.24 |