Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,141 | $314 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,928 | $280 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,973 | $271 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 2,600 | $204 | $77.67 | $68.85 - $83.48 |
| Q2 2024 | 5,470 | $403 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,258 | $236 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,254 | $224 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,254 | $234 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,694 | $266 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 6,379 | $334 | $70.22 | $43.21 - $82.93 |
| Q1 2020 | 996 | $33 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 731 | $35 | $40.49 | $31.69 - $47.52 |