Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,946 | $294 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,943 | $281 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,894 | $264 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,030 | $237 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,430 | $254 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,455 | $224 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,265 | $241 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,603 | $261 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,603 | $248 | $56.12 | $47.15 - $69.51 |