Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,678 | $467 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,920 | $374 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,498 | $228 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 3,318 | $246 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,351 | $217 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,278 | $242 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,363 | $243 | $64.26 | $58.09 - $71.29 |
| Q2 2023 | 3,620 | $205 | $50.45 | $43.84 - $55.82 |
| Q1 2022 | 2,431 | $205 | $83.37 | $70.80 - $91.11 |