Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,072 | $316 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,070 | $293 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,068 | $280 | $83.15 | $65.30 - $90.85 |
| Q4 2022 | 603 | $50 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 603 | $43 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 711 | $45 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 465 | $39 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 465 | $39 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 465 | $34 | $67.39 | $61.94 - $73.65 |
| Q1 2021 | 465 | $30 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 882 | $47 | $42.34 | $33.66 - $49.96 |