Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,610 | $1,011 | $94.74 | $89.35 - $102.28 |
| Q2 2025 | 4,064 | $371 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 12,149 | $633 | $77.67 | $68.85 - $83.48 |
| Q3 2024 | 4,821 | $312 | $64.56 | $59.83 - $75.21 |
| Q4 2023 | 7,189 | $495 | $56.12 | $47.15 - $69.51 |
| Q1 2023 | 25,872 | $1,338 | $70.22 | $43.21 - $82.93 |
| Q2 2022 | 5,518 | $348 | $65.53 | $56.48 - $81.20 |
| Q4 2021 | 5,167 | $435 | $76.51 | $68.06 - $81.82 |
| Q2 2021 | 4,702 | $342 | $66.61 | $59.64 - $71.97 |