Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,157 | $216 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,134 | $204 | $94.54 | $89.44 - $99.14 |
| Q3 2021 | 2,000 | $146 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 2,000 | $146 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 2,000 | $130 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 2,000 | $106 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 2,000 | $72 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 2,000 | $67 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 2,000 | $67 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 1,750 | $83 | $40.49 | $31.69 - $47.52 |