Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,874 | $15,573 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 154,607 | $14,760 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 154,572 | $14,103 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 155,528 | $12,175 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 151,360 | $11,202 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 148,228 | $9,607 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 147,371 | $10,860 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 151,377 | $10,951 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 152,945 | $10,523 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 171,997 | $9,050 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 166,222 | $9,421 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 142,728 | $7,476 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 78,532 | $6,539 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 69,697 | $5,009 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 67,057 | $4,236 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 63,663 | $5,367 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 54,348 | $4,570 | $76.51 | $68.06 - $81.82 |
| Q3 2021 | 62,827 | $4,576 | $67.39 | $61.94 - $73.65 |
| Q2 2021 | 60,946 | $4,437 | $66.61 | $59.64 - $71.97 |
| Q1 2021 | 56,542 | $3,685 | $56.91 | $47.56 - $64.11 |
| Q4 2020 | 53,911 | $2,859 | $42.34 | $33.66 - $49.96 |
| Q3 2020 | 49,432 | $1,791 | $32.40 | $30.32 - $34.43 |
| Q2 2020 | 46,999 | $1,586 | $33.18 | $29.17 - $42.57 |
| Q1 2020 | 46,502 | $1,563 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 42,051 | $2,000 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 41,384 | $1,731 | $36.91 | $32.85 - $40.64 |
| Q1 2019 | 5,110 | $219 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 5,922 | $246 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 5,954 | $293 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 5,359 | $274 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 5,249 | $274 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 5,195 | $267 | $42.12 | $37.80 - $47.12 |