Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,821 | $3,479 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 24,302 | $2,320 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 31,094 | $2,837 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 29,141 | $2,281 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 28,451 | $2,106 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 26,667 | $1,728 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 24,835 | $1,830 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 24,028 | $1,738 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 23,646 | $1,627 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 24,346 | $1,337 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 25,683 | $1,456 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 21,833 | $1,144 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 14,508 | $1,208 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 15,129 | $1,087 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 14,623 | $924 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 14,193 | $1,197 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 18,625 | $1,566 | $76.51 | $68.06 - $81.82 |