Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,591 | $259 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 4,089 | $390 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,087 | $373 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,084 | $320 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,082 | $302 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,196 | $272 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 5,052 | $372 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 5,148 | $372 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 5,330 | $367 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 5,324 | $292 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 7,806 | $442 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 10,509 | $550 | $70.22 | $43.21 - $82.93 |