Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,964 | $544 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 6,109 | $478 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 6,074 | $450 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 5,977 | $387 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 8,644 | $637 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 8,490 | $614 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 9,269 | $638 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 8,828 | $485 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 10,285 | $583 | $50.45 | $43.84 - $55.82 |
| Q4 2019 | 33 | $1,599 | $40.49 | $31.69 - $47.52 |