Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,134 | $3,810 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 38,034 | $3,631 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 35,577 | $3,246 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 34,598 | $2,708 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 35,435 | $2,623 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 31,607 | $2,048 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 27,457 | $2,023 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 22,984 | $1,663 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 23,224 | $1,598 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 17,816 | $978 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 6,444 | $365 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 4,601 | $241 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 3,247 | $270 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,131 | $225,041 | $66.19 | $56.71 - $73.90 |