Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,286 | $528 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 6,333 | $605 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 7,960 | $726 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 5,725 | $436 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 5,702 | $422 | $73.82 | $61.44 - $82.34 |
| Q2 2024 | 5,428 | $400 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 5,747 | $425 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 4,732 | $316 | $56.12 | $47.15 - $69.51 |
| Q1 2023 | 3,330 | $176 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 2,582 | $215 | $74.21 | $62.42 - $79.82 |
| Q1 2022 | 3,145 | $265 | $83.37 | $70.80 - $91.11 |