Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,340 | $122 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 1,327 | $104 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 1,327 | $98 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 1,327 | $86 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 1,341 | $99 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 1,341 | $97 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 1,341 | $92 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 3,782 | $208 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 6,034 | $342 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 12,399 | $649 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 7,438 | $619 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 7,522 | $475 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 7,522 | $475 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 7,777 | $656 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 7,880 | $663 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 5,933 | $432 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 5,933 | $432 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 5,933 | $387 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 5,933 | $315 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 5,933 | $215 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 6,242 | $211 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 6,242 | $210 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 6,242 | $297 | $40.49 | $31.69 - $47.52 |