Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,041 | $7,298 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 72,349 | $6,907 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 73,307 | $6,689 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 74,798 | $5,855 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 74,433 | $5,509 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 74,818 | $4,849 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 74,299 | $5,475 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 75,434 | $5,457 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 75,873 | $5,220 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 59,995 | $3,294 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 59,618 | $3,379 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 52,824 | $2,767 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 37,228 | $3,100 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 37,313 | $2,682 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 37,283 | $2,356 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 35,973 | $3,033 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 36,410 | $3,062 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 36,300 | $2,644 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 35,765 | $2,631 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 37,110 | $2,480 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 36,930 | $2,178 | $42.34 | $33.66 - $49.96 |