Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,820 | $482 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 6,367 | $608 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,323 | $486 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,074 | $319 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,128 | $306 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,140 | $268 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,107 | $303 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,028 | $291 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,898 | $268 | $56.12 | $47.15 - $69.51 |
| Q4 2022 | 3,580 | $298 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,264 | $235 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,353 | $212 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,329 | $281 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 7,141 | $601 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 7,139 | $520 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 7,136 | $520 | $66.61 | $59.64 - $71.97 |