Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,617 | $1,301 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 16,653 | $1,232 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 20,056 | $1,300 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 16,485 | $1,215 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 18,487 | $1,337 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 20,371 | $1,402 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 21,064 | $1,156 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 22,589 | $1,280 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 18,460 | $967 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 18,177 | $1,513 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 14,625 | $1,051 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 15,143 | $957 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 5,160 | $435 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 7,145 | $601 | $76.51 | $68.06 - $81.82 |
| Q2 2021 | 3,680 | $268 | $66.61 | $59.64 - $71.97 |