Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,738 | $3,271 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 33,678 | $3,215 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 33,069 | $3,017 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 33,880 | $2,652 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 33,962 | $2,514 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 35,843 | $2,323 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 45,946 | $3,386 | $72.33 | $67.90 - $77.95 |
| Q4 2023 | 46,419 | $3,194 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 46,730 | $2,565 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 47,658 | $2,701 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 47,865 | $2,507 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 110,251 | $9,179 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 110,381 | $7,933 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 109,792 | $6,937 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 109,432 | $9,226 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 108,773 | $9,148 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 109,473 | $7,974 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 108,383 | $7,891 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 104,444 | $6,808 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 69,636 | $3,693 | $42.34 | $33.66 - $49.96 |