Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,537 | $553 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 5,875 | $561 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,896 | $447 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,577 | $280 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,481 | $258 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,323 | $215 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,527 | $260 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,591 | $260 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 5,456 | $375 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 5,460 | $304 | $58.47 | $51.87 - $66.42 |
| Q4 2022 | 5,781 | $481 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 4,856 | $354 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 4,918 | $311 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 5,178 | $436 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 4,048 | $340 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,669 | $267 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,699 | $269 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,713 | $242 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 1,925 | $102 | $42.34 | $33.66 - $49.96 |