Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,102 | $6,504 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 67,229 | $6,418 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 58,346 | $5,190 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 137,589 | $10,771 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 89,650 | $6,635 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 88,295 | $5,722 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 90,141 | $6,630 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 18,994 | $1,374 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 19,601 | $1,250 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 17,585 | $965 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 15,427 | $874 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 14,090 | $738 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 8,440 | $1 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 8,474 | $609 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 12,146 | $767 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 127,245 | $10,743 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 33,506 | $2,818 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 20,410 | $1,487 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 21,208 | $1,536 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 45,317 | $2,928 | $56.91 | $47.56 - $64.11 |