Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,975 | $1,097 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 9,975 | $952 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 9,735 | $888 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 9,315 | $758 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 9,130 | $676 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 10,228 | $663 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 10,312 | $760 | $72.33 | $67.90 - $77.95 |
| Q4 2022 | 3,954 | $329 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 2,909 | $209 | $66.19 | $56.71 - $73.90 |