Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,129 | $1,911 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 9,293 | $887 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 8,955 | $817 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 10,044 | $786 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 7,798 | $577 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 19,214 | $1,245 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 26,824 | $1,977 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 26,084 | $1,887 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 24,981 | $1,719 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 41,807 | $2,295 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 38,184 | $2,164 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 37,607 | $1,970 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 6,799 | $566 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 6,328 | $454 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 6,263 | $395,696 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 5,048 | $425 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 4,845 | $407 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,914 | $285 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,594 | $261 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 4,128 | $269 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 54,145 | $2,871 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 55,120 | $1,996 | $32.40 | $30.32 - $34.43 |