Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,963 | $396 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,965 | $379 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,301 | $392 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 5,216 | $408 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,880 | $361 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 2,880 | $187 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 2,895 | $213 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,133 | $227 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 2,933 | $202 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 2,933 | $161 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 2,900 | $164 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 2,680 | $140 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 760 | $63 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 760 | $55 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 760 | $48 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 700 | $59 | $83.37 | $70.80 - $91.11 |