Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279 | $28 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 279 | $27 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 279 | $25 | $83.15 | $65.30 - $90.85 |
| Q2 2024 | 161 | $12 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 175 | $13 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 324 | $22 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 323 | $18 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 322 | $18 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 321 | $17 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 321 | $0 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 321 | $23 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 321 | $20 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 321 | $27 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 157 | $13 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 157 | $11 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 157 | $11 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 157 | $10 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 157 | $8 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 157 | $6 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 819 | $27 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 819 | $28 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 662 | $31 | $40.49 | $31.69 - $47.52 |