Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,580 | $235 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 2,580 | $202 | $77.67 | $68.85 - $83.48 |
| Q1 2023 | 369,849 | $19,373 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 422,509 | $35,178 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 424,094 | $30,480 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 421,674 | $26,642 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 440,562 | $37,144 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 428,175 | $36,010 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 427,160 | $31,114 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 415,900 | $30,282 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 418,135 | $27,254 | $56.91 | $47.56 - $64.11 |