Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,305 | $730 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 7,151 | $683 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,966 | $271 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 7,496 | $542 | $77.67 | $68.85 - $83.48 |
| Q2 2024 | 7,496 | $552 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 7,496 | $542 | $64.26 | $58.09 - $71.29 |
| Q2 2021 | 5,540 | $403 | $66.61 | $59.64 - $71.97 |