Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,250 | $4,121 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 40,131 | $3,831 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 38,504 | $3,513 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 37,719 | $2,953 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 35,734 | $2,645 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 38,218 | $2,477 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 41,501 | $3,058 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 44,655 | $3,230 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 43,424 | $2,988 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 37,660 | $2,068 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 40,670 | $2,305 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 32,573 | $1,706 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 13,973 | $1,163 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 12,127 | $872 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 9,783 | $618 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 9,885 | $833 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 8,215 | $691 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 6,134 | $447 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 5,856 | $426 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 5,196 | $339 | $56.91 | $47.56 - $64.11 |
| Q2 2020 | 498 | $17 | $33.18 | $29.17 - $42.57 |