Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $10 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 103 | $10 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 103 | $9 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 103 | $8 | $77.67 | $68.85 - $83.48 |
| Q4 2023 | 103 | $7 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 103 | $6 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 203 | $11 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 353 | $19 | $70.22 | $43.21 - $82.93 |