Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,531 | $3,750 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 30,817 | $2,942 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 30,701 | $2,801 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 29,033 | $2,149 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 27,882 | $1,807 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 27,179 | $2,003 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 22,116 | $1,600 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 20,603 | $1,325 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 18,885 | $971 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 19,129 | $1,084 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 18,652 | $896 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 17,540 | $1,460 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 16,316 | $1,300 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 2,459 | $155 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 2,338 | $149 | $83.37 | $70.80 - $91.11 |
| Q3 2021 | 2,191 | $160 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 2,042 | $149 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 1,950 | $127 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 1,651 | $88 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 1,564 | $57 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 2,325 | $78 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 1,593 | $54 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 1,504 | $72 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 1,424 | $60 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 1,424 | $57 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 1,562 | $67 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 1,255 | $52 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 1,268 | $62 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 812 | $41 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 1,299 | $68 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 1,394 | $72 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 678 | $30 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 598 | $26 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 551 | $22 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 582 | $23 | $31.79 | $27.24 - $36.13 |