Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,905 | $1,289 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 13,364 | $1,276 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 14,179 | $1,294 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 11,000 | $861 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 9,205 | $681 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 19,517 | $1,438 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 13,704 | $991 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 10,096 | $730 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 6,920 | $0 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 6,231 | $0 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 2,905 | $0 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 11,318 | $1 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 15,190 | $1 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 8,351 | $528 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 5,613 | $473 | $65.53 | $56.48 - $81.20 |