Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,784 | $4,774 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 45,370 | $4,331 | $94.54 | $89.44 - $99.14 |
| Q4 2022 | 44 | $4 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 44 | $3 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 1,686 | $107 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 1,807 | $152 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 1,686 | $142 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 1,846 | $134 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 4,490 | $327 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 9,540 | $622 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 42,630 | $2,261 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 38,861 | $1,408 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 33,644 | $1,135 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 28,580 | $961 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 21,168 | $1,007 | $40.49 | $31.69 - $47.52 |