Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,963 | $396 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 4,158 | $397 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,270 | $390 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,276 | $335 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 4,413 | $327 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,444 | $288 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,544 | $335 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 4,752 | $344 | $64.26 | $58.09 - $71.29 |
| Q4 2021 | 141 | $12 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 141 | $10 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 126 | $9 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 126 | $8 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 126 | $7 | $42.34 | $33.66 - $49.96 |