Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,212 | $1,220 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 11,687 | $1,116 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 9,183 | $838 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 8,041 | $629 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 6,539 | $484 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 5,489 | $356 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 6,408 | $472 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 5,207 | $377 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,990 | $275 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,879 | $268 | $58.47 | $51.87 - $66.42 |
| Q4 2022 | 3,385 | $282 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 4,960 | $357 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,648 | $231 | $65.53 | $56.48 - $81.20 |