Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,766 | $1,675 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 16,300 | $1,556 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 14,326 | $1,307 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 14,248 | $1,115 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 13,950 | $1,032 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 12,384 | $803 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 7,158 | $527 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 5,414 | $392 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 6,417 | $442 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 8,289 | $455 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 8,134 | $461 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 8,264 | $433 | $70.22 | $43.21 - $82.93 |