Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,490 | $349 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 3,490 | $333 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 3,490 | $318 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,490 | $273 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,490 | $258 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,490 | $226 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,465 | $255 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,465 | $251 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,465 | $238 | $56.12 | $47.15 - $69.51 |
| Q4 2022 | 3,472 | $289 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,472 | $250 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,472 | $219 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,472 | $293 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 3,472 | $292 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 3,472 | $253 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 3,610 | $263 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 3,702 | $241 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 3,792 | $202 | $42.34 | $33.66 - $49.96 |