Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 361,845 | $33,015 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 436,275 | $34,152 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 218,842 | $16,196 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 218,842 | $14,183 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 218,842 | $16,126 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 218,842 | $15,831 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 218,842 | $15,056 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 203,142 | $11,152 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 168,442 | $9,547 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 117,392 | $6,149 | $70.22 | $43.21 - $82.93 |
| Q3 2021 | 120,295 | $8,762 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 177,550 | $12,927 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 177,550 | $11,573 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 177,550 | $9,417 | $42.34 | $33.66 - $49.96 |