Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,396 | $4,935 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 49,044 | $4,682 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 50,707 | $4,626 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 50,724 | $3,971 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 50,001 | $3,701 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 49,434 | $3,204 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 48,808 | $3,597 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 55,338 | $4,003 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 54,081 | $3,721 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 52,852 | $2,902 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 51,976 | $2,946 | $50.45 | $43.84 - $55.82 |
| Q4 2019 | 32,503 | $1,546 | $40.49 | $31.69 - $47.52 |