Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508 | $51 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 508 | $48 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 491 | $45 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 386 | $30 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 195 | $14 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 170 | $11 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 171 | $13 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 171 | $12 | $64.26 | $58.09 - $71.29 |