Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,166 | $118 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 1,166 | $108 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 1,136 | $102 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 1,151 | $86 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 1,110 | $82 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 1,110 | $72 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,110 | $82 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 1,065 | $76 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 1,065 | $66 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 1,065 | $54 | $58.47 | $51.87 - $66.42 |
| Q2 2020 | 102 | $3 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 102 | $4 | $38.68 | $25.86 - $45.76 |