Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,959 | $1,195 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 11,297 | $1,079 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 9,466 | $864 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 6,467 | $506 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 6,251 | $463 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 5,952 | $386 | $64.56 | $59.83 - $75.21 |
| Q1 2024 | 5,881 | $425 | $64.26 | $58.09 - $71.29 |
| Q3 2023 | 5,445 | $299 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 5,196 | $295 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 5,092 | $267 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 2,765 | $230 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 2,683 | $193 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 2,611 | $165 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 2,701 | $228 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 2,536 | $213 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 2,036 | $148 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 2,149 | $156 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 2,170 | $141 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 5,086 | $270 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 4,913 | $178 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 4,920 | $166 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 5,020 | $168,771 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 5,111 | $243,065 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 5,065 | $211,901 | $36.91 | $32.85 - $40.64 |