Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,354 | $14,622 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 149,182 | $14,242 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 154,540 | $14,100 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 156,047 | $12,215 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 159,173 | $11,780 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 167,934 | $10,884 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 168,432 | $12,412 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 171,953 | $12,444 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 170,858 | $11,755 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 169,795 | $9,322 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 166,523 | $9,439 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 161,865 | $8,479 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 151,390 | $13,605 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 153,155 | $11,007 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 154,207 | $9,743 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 155,083 | $13,080 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 160,748 | $13,519 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 163,103 | $11,880 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 163,313 | $11,891 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 163,305 | $10,644 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 160,434 | $8,509 | $42.34 | $33.66 - $49.96 |