Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,676 | $367 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,442 | $329 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,929 | $267 | $83.15 | $65.30 - $90.85 |
| Q2 2022 | 6,492 | $410 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 4,236 | $357 | $83.37 | $70.80 - $91.11 |