Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,371 | $17,222 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 184,221 | $17,588 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 168,248 | $15,351 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 137,427 | $10,758 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 106,055 | $7,849 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 91,623 | $5,938 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 121,124 | $8,926 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 110,869 | $8,020 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 109,806 | $7,555 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 113,468 | $6,229 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 105,462 | $5,978 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 44,147 | $2,312 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 132,331 | $11,018 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 141,526 | $10,171 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 95,082 | $6,007 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 98,969 | $8,344 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 111,989 | $9,419 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 78,024 | $5,683 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 42,569 | $3,099 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 35,307 | $2,301 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 32,777 | $1,739 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 29,481 | $1,068 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 29,172 | $984 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 60,882 | $2,047 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 45,708 | $2,174 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 49,457 | $2,069 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 23,601 | $949 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 36,213 | $1,548 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 40,013 | $1,662 | $40.90 | $34.25 - $47.37 |