Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,723 | $572 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 6,763 | $646 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 6,727 | $614 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 6,691 | $524 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 7,210 | $534 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 7,226 | $468 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 7,634 | $563 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 7,416 | $536 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 6,690 | $460 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 7,075 | $388 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,758 | $270 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 3,898 | $204 | $70.22 | $43.21 - $82.93 |