Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,514 | $451 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 4,484 | $428 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,507 | $411 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,529 | $355 | $77.67 | $68.85 - $83.48 |
| Q3 2023 | 858 | $47 | $58.47 | $51.87 - $66.42 |