Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546 | $55 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 546 | $52 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 546 | $50 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 546 | $43 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 606 | $45 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 43 | $3 | $64.56 | $59.83 - $75.21 |
| Q2 2022 | 400 | $25 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 400 | $34 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 400 | $34 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 400 | $29 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 400 | $29 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 400 | $26 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 400 | $21 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 1,000 | $36 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 1,000 | $34 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 4,600 | $155 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 5,200 | $247 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 5,860 | $245 | $36.91 | $32.85 - $40.64 |