Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,730 | $273 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 2,707 | $258 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 2,612 | $238 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 2,701 | $211 | $77.67 | $68.85 - $83.48 |
| Q1 2022 | 3,344 | $282 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,479 | $293 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,845 | $280 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,742 | $272 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,494 | $228 | $56.91 | $47.56 - $64.11 |