Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,315 | $531 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 5,298 | $506 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,228 | $477 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 8,005 | $627 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 8,060 | $596 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 8,290 | $537 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 7,704 | $568 | $72.33 | $67.90 - $77.95 |
| Q4 2023 | 7,425 | $511 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 7,795 | $428 | $58.47 | $51.87 - $66.42 |
| Q1 2023 | 6,324 | $331 | $70.22 | $43.21 - $82.93 |