Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605 | $60 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 556 | $53 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 254 | $23 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 204 | $16 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 174 | $13 | $73.82 | $61.44 - $82.34 |