Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,449 | $14,032 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 136,929 | $13,073 | $94.54 | $89.44 - $99.14 |
| Q4 2022 | 111,105 | $9,251 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 107,606 | $7,734 | $66.19 | $56.71 - $73.90 |