Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,198 | $2,318 | $94.74 | $89.35 - $102.28 |
| Q2 2025 | 42,367 | $3,866 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 44,702 | $3,499 | $77.67 | $68.85 - $83.48 |
| Q4 2023 | 33,358 | $2,295 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 28,386 | $1,558 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 21,747 | $1,233 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 568 | $6,153 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 24,357 | $2,028 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 535 | $38 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 450 | $28 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 450 | $37 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 609 | $51 | $76.51 | $68.06 - $81.82 |
| Q2 2021 | 450 | $32 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 450 | $29 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 450 | $23 | $42.34 | $33.66 - $49.96 |