Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,106 | $11,500 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 102,920 | $9,826 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 97,978 | $8,940 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 105,140 | $8,230 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 105,159 | $7,783 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 7,915 | $513 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 90,041 | $6,635 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 54,096 | $3,913 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 57,192 | $2,817 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 45,627 | $2,491 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 57,445 | $3,256 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 45,106 | $2,363 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 35,388 | $1,439 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 8,898 | $639 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 8,643 | $543 | $65.53 | $56.48 - $81.20 |