Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,083 | $3,105 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 21,143 | $2,018 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 19,342 | $1,765 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 12,146 | $899 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,885 | $317 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 2,803 | $207 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 2,773 | $201 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 2,915 | $201 | $56.12 | $47.15 - $69.51 |