Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $70 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 705 | $67 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 705 | $64 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 145 | $11 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 834 | $62 | $73.82 | $61.44 - $82.34 |
| Q3 2020 | 1,094 | $40 | $32.40 | $30.32 - $34.43 |
| Q1 2020 | 1,069 | $36 | $38.68 | $25.86 - $45.76 |
| Q3 2019 | 1,069 | $45 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 1,069 | $42 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 994 | $43 | $40.95 | $36.65 - $43.66 |