Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,367 | $336 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,360 | $321 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,352 | $306 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,352 | $262 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,352 | $248 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,352 | $217 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,352 | $247 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,351 | $242 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,401 | $234 | $56.12 | $47.15 - $69.51 |
| Q4 2022 | 3,982 | $260 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,511 | $252 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,413 | $216 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,421 | $288 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,409 | $287 | $76.51 | $68.06 - $81.82 |
| Q2 2021 | 3,442 | $251 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,982 | $260 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 3,926 | $208 | $42.34 | $33.66 - $49.96 |