Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,101 | $210 | $94.74 | $89.35 - $102.28 |
| Q1 2024 | 4,741 | $343 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,823 | $332 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 6,933 | $381 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 6,720 | $393 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 5,267 | $276 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 2,960 | $246 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,570 | $257 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,764 | $238 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,705 | $312 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 13,250 | $1,114 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 14,445 | $1,052 | $67.39 | $61.94 - $73.65 |
| Q4 2020 | 15,842 | $840 | $42.34 | $33.66 - $49.96 |