Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,512 | $2,149 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 21,498 | $2,052 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 20,857 | $1,903 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 20,941 | $1,639 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 20,637 | $1,527 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 19,991 | $1,296 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 19,063 | $1,405 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 18,700 | $1,353 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 16,654 | $1,146 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 13,689 | $752 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 13,354 | $757 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 13,049 | $1,100 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 13,703 | $1,141 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 13,660 | $982 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 13,414 | $847 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 13,049 | $1,100 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 15,640 | $1,315 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 15,910 | $1,159 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 15,570 | $1,140 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 15,635 | $1,019 | $56.91 | $47.56 - $64.11 |