Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,591 | $560 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 5,556 | $519 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 5,538 | $515 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 3,463 | $267 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 3,439 | $250 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 3,411 | $245 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 3,264 | $245 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 3,089 | $227 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,344 | $283 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,522 | $243 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,288 | $251 | $50.45 | $43.84 - $55.82 |
| Q4 2022 | 1,173 | $100 | $74.21 | $62.42 - $79.82 |