Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,491 | $948 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 9,302 | $888 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 9,027 | $824 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 9,210 | $721 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 9,332 | $691 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 9,425 | $611 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 9,195 | $678 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 9,217 | $667 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 9,439 | $649 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 10,978 | $603 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 11,263 | $638 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 14,121 | $740 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 10,621 | $884 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 8,011 | $576 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 8,124 | $513 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 11,595 | $978 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 11,702 | $1,040 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 12,530 | $913 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 9,393 | $684 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 5,247 | $342 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 4,282 | $250 | $42.34 | $33.66 - $49.96 |