Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58 | $5 | $83.15 | $65.30 - $90.85 |
| Q4 2024 | 58 | $4 | $73.82 | $61.44 - $82.34 |
| Q2 2024 | 14 | $1 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 274 | $20 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 260 | $18 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 260 | $15 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 260 | $15 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 260 | $14 | $70.22 | $43.21 - $82.93 |
| Q4 2021 | 108 | $9 | $76.51 | $68.06 - $81.82 |