Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,102 | $6,604 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 66,686 | $6,367 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 66,078 | $6,029 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 65,182 | $5,102 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 63,931 | $4,732 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 64,336 | $4,170 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 61,951 | $4,565 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 62,250 | $4,503 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 58,979 | $4,058 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 58,372 | $3,205 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 52,051 | $2,950 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 51,275 | $2,686 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 51,344 | $4,275 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 51,701 | $3,716 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 49,573 | $3,132 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 47,718 | $4,023 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 47,747 | $4,016 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 48,329 | $3,544 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 47,909 | $3,488 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 48,165 | $3,139 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 50,022 | $2,653 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 49,110 | $1,779 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 48,330 | $1,639 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 37,246 | $1,252 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 44,925 | $2,137 | $40.49 | $31.69 - $47.52 |